ICICI Prudential Nifty 200 Momentum 30 Index Fund vs ICICI Prudential Transportation and Logistics Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.0%
Low Overlap
2 common stocks · Rank #28276 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in ICICI Prudential Transportatio | Overlap |
|---|---|---|---|
TVS Motor Company Ltd. Automobiles | 2.96% | 9.13% | 2.96% |
Interglobe Aviation Ltd. Transport Services | 5.43% | 2.05% | 2.05% |
Unique to ICICI Prudential Nifty 200 Mom
- ICICI Bank Ltd.5.38%
- HDFC Bank Ltd.5.28%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.92%
- Bharat Electronics Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.66%
Unique to ICICI Prudential Transportatio
- Mahindra & Mahindra Ltd.14.38%
- Maruti Suzuki India Ltd.8.85%
- Tata Motors Ltd.8.09%
- Zomato Ltd.7.46%
- Eicher Motors Ltd.5.01%
- Bajaj Auto Ltd.3.87%
- Hyundai Motor India Ltd.3.49%
- Samvardhana Motherson International Ltd.2.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Sector Overlap Breakdown
Automobiles3.0% (1)
Transport Services2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.