ICICI Prudential Transportation and Logistics Fund vs ICICI Prudential Nifty Auto Index Fund
Portfolio Overlap Analysis · ICICI vs ICICI
53.9%
High Overlap
13 common stocks · Rank #813 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in ICICI Prudential Nifty Auto In | Overlap |
|---|---|---|---|
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 Transportatio
- Zomato Ltd.7.46%
- Hyundai Motor India Ltd.3.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Unique to ICICI Prudential Nifty Auto In
- Bosch Ltd.3.13%
Sector Overlap Breakdown
Automobiles47.4% (7)
Auto Components5.6% (5)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Transportatio
- vs NO55.0% · 14 stocks
- vs Nippon India Nifty Auto Inde54.9% · 14 stocks
- vs AUTOETF53.9% · 13 stocks
- vs NIFEVETF41.9% · 16 stocks
- vs SBI Automotive Opportunities39.3% · 12 stocks
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 NIFEVETF46.7% · 13 stocks
- vs SBI Automotive Opportunities40.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.