ICICI Prudential Nifty Auto Index Fund vs NIFEVETF
Portfolio Overlap Analysis · ICICI vs ICICI
46.7%
High Overlap
13 common stocks · Rank #1477 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Auto In | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 25.26% | 8.00% | 8.00% |
Tata Motors Ltd. Automobiles | 12.40% | 7.93% | 7.93% |
Maruti Suzuki India Ltd. Automobiles | 14.77% | 7.92% | 7.92% |
Bajaj Auto Ltd. Automobiles | 7.92% | 7.66% | 7.66% |
Samvardhana Motherson International Ltd. Auto Components | 3.84% | 3.82% | 3.82% |
Bosch Ltd. Auto Components | 3.13% | 5.10% | 3.13% |
Eicher Motors Ltd. Automobiles | 6.71% | 1.72% | 1.72% |
Exide Industries Ltd. Auto Components | 1.56% | 3.66% | 1.56% |
TVS Motor Company Ltd. Automobiles | 5.87% | 1.51% | 1.51% |
Hero Motocorp Ltd. Automobiles | 4.94% | 1.27% | 1.27% |
Unique to ICICI Prudential Nifty Auto In
- Ashok Leyland Ltd.3.09%
Unique to NIFEVETF
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- Tata Elxsi Ltd.3.90%
- UNO Minda Ltd.3.90%
Sector Overlap Breakdown
Automobiles36.0% (7)
Auto Components9.9% (5)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Auto In
- vs AUTOETF99.5% · 15 stocks
- vs NO86.5% · 13 stocks
- vs Nippon India Nifty Auto Inde86.4% · 13 stocks
- vs ICICI Prudential Transportatio53.9% · 13 stocks
- vs SBI Automotive Opportunities40.8% · 8 stocks
More comparisons for NIFEVETF
- vs NO47.8% · 15 stocks
- vs Nippon India Nifty Auto Inde47.8% · 15 stocks
- vs AUTOETF46.7% · 13 stocks
- vs ICICI Prudential Transportatio41.9% · 16 stocks
- vs SBI Automotive Opportunities31.7% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.