ICICI Prudential Nifty Auto Index Fund vs MZ
Portfolio Overlap Analysis · ICICI vs Nippon
26.1%
Moderate Overlap
13 common stocks · Rank #7433 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Auto In | Wt% in MZ | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.53% | 25.26% | 4.53% |
Maruti Suzuki India Limited Automobiles | 4.33% | 14.77% | 4.33% |
Bajaj Auto Limited Automobiles | 2.86% | 7.92% | 2.86% |
Eicher Motors Limited Automobiles | 2.85% | 6.71% | 2.85% |
TVS Motor Company Limited Automobiles | 2.35% | 5.87% | 2.35% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.07% | 12.40% | 2.07% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 3.84% | 1.53% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.50% | 3.09% | 1.50% |
Bharat Forge Limited Auto Components | 1.32% | 2.78% | 1.32% |
Bosch Limited Auto Components | 0.79% | 3.13% | 0.79% |
Unique to ICICI Prudential Nifty Auto In
- Hero Motocorp Ltd.4.94%
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Tata Steel Limited4.55%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
Sector Overlap Breakdown
Automobiles19.0% (6)
Auto Components5.7% (6)
Agricultural, Commercial & Construction Vehicles1.5% (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.