ICICI Prudential Retirement Fund - Hybrid Conservative Plan vs ICICI Prudential Transportation and Logistics Fund
Portfolio Overlap Analysis · ICICI vs ICICI
5.3%
Low Overlap
4 common stocks · Rank #27670 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Retirement Fu | Wt% in ICICI Prudential Transportatio | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 3.01% | 2.05% | 2.05% |
Mahindra & Mahindra Ltd. Automobiles | 1.94% | 14.38% | 1.94% |
Samvardhana Motherson International Ltd. Auto Components | 0.71% | 2.49% | 0.71% |
Bharat Forge Ltd. Auto Components | 0.64% | 1.15% | 0.64% |
Unique to ICICI Prudential Retirement Fu
- Ultratech Cement Ltd.2.91%
- Bharti Hexacom Ltd.2.24%
- Sagar Cements Ltd.1.80%
- Muthoot Finance Ltd.1.58%
- National Aluminium Company Ltd.1.57%
- Multi Commodity Exchange Of India Ltd.1.45%
- JSW Steel Ltd.1.43%
- Tech Mahindra Ltd.1.33%
Unique to ICICI Prudential Transportatio
- TVS Motor Company Ltd.9.13%
- 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%
- Adani Ports and Special Economic Zone Ltd.2.18%
Sector Overlap Breakdown
Transport Services2.0% (1)
Automobiles1.9% (1)
Auto Components1.4% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.