ICICI Prudential Nifty Auto Index Fund vs ICICI Prudential Transportation and Logistics Fund

Portfolio Overlap Analysis · ICICI vs ICICI

53.9%
High Overlap
13 common stocks · Rank #813 of 28,292 pairs
Fund A
ICICI Prudential Nifty Auto Index Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Auto InWt% in ICICI Prudential TransportatioOverlap
Mahindra & Mahindra Ltd.
Automobiles
25.26%14.38%14.38%
Maruti Suzuki India Ltd.
Automobiles
14.77%8.85%8.85%
Tata Motors Ltd.
Automobiles
12.40%8.09%8.09%
TVS Motor Company Ltd.
Automobiles
5.87%9.13%5.87%
Eicher Motors Ltd.
Automobiles
6.71%5.01%5.01%
Bajaj Auto Ltd.
Automobiles
7.92%3.87%3.87%
Samvardhana Motherson International Ltd.
Auto Components
3.84%2.49%2.49%
Hero Motocorp Ltd.
Automobiles
4.94%1.35%1.35%
Bharat Forge Ltd.
Auto Components
2.78%1.15%1.15%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
3.09%0.83%0.83%

Unique to ICICI Prudential Nifty Auto In

  • Bosch Ltd.3.13%

Unique to ICICI Prudential Transportatio

  • Zomato Ltd.7.46%
  • Hyundai Motor India Ltd.3.49%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Sector Overlap Breakdown

Automobiles
47.4% (7)
Auto Components
5.6% (5)
Agricultural, Commercial & Construction Vehicles
0.8% (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.