ICICI Prudential Flexicap Fund vs ICICI Prudential Transportation and Logistics Fund

Portfolio Overlap Analysis · ICICI vs ICICI

28.5%
Moderate Overlap
12 common stocks · Rank #6406 of 28,292 pairs
Fund A
ICICI Prudential Flexicap Fund
ICICI · Flexi Cap
Fund B
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (10)

StockWt% in ICICI Prudential FlexicapWt% in ICICI Prudential TransportatioOverlap
TVS Motor Company Ltd.
Automobiles
9.50%9.13%9.13%
Maruti Suzuki India Ltd.
Automobiles
7.23%8.85%7.23%
Zomato Ltd.
Retailing
3.48%7.46%3.48%
Interglobe Aviation Ltd.
Transport Services
1.94%2.05%1.94%
Samvardhana Motherson International Ltd.
Auto Components
1.72%2.49%1.72%
Sona Blw Precision Forgings Ltd.
Auto Components
1.32%1.49%1.32%
Sharda Motor Industries Ltd
Auto Components
1.15%1.97%1.15%
Eicher Motors Ltd.
Automobiles
1.14%5.01%1.14%
Rolex Rings Ltd.
Auto Components
0.60%0.96%0.60%
Motherson Sumi Wiring India Ltd.
Auto Components
0.51%1.53%0.51%

Unique to ICICI Prudential Flexicap

  • ICICI Bank Ltd.7.93%
  • Avenue Supermarts Ltd.5.89%
  • HDFC Bank Ltd.4.70%
  • PI Industries Ltd.3.23%
  • Infosys Ltd.3.07%
  • The Ethos Ltd.2.93%
  • Larsen & Toubro Ltd.2.58%

Unique to ICICI Prudential Transportatio

  • Mahindra & Mahindra Ltd.14.38%
  • Tata Motors Ltd.8.09%
  • Bajaj Auto Ltd.3.87%
  • Hyundai Motor India Ltd.3.49%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Sector Overlap Breakdown

Automobiles
17.6% (4)
Auto Components
5.3% (5)
Retailing
3.5% (1)
Transport Services
1.9% (1)
Electrical Equipment
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Flexicap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.