ICICI Prudential Transportation and Logistics Fund vs MOMETF
Portfolio Overlap Analysis · ICICI vs ICICI
5.0%
Low Overlap
2 common stocks · Rank #28292 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in MOMETF | Overlap |
|---|---|---|---|
TVS Motor Company Ltd. Automobiles | 2.95% | 9.13% | 2.95% |
Interglobe Aviation Ltd. Transport Services | 5.42% | 2.05% | 2.05% |
Unique to ICICI Prudential Transportatio
- Mahindra & Mahindra Ltd.14.38%
- 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%
- Samvardhana Motherson International Ltd.2.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Unique to MOMETF
- ICICI Bank Ltd.5.38%
- HDFC Bank Ltd.5.27%
- SBI Life Insurance Company Ltd.5.14%
- Bharti Airtel Ltd.5.04%
- Bajaj Finserv Ltd.5.01%
- HDFC Life Insurance Company Ltd.4.98%
- Bajaj Finance Ltd.4.91%
- Bharat Electronics Ltd.4.88%
- Kotak Mahindra Bank Ltd.4.66%
Sector Overlap Breakdown
Automobiles3.0% (1)
Transport Services2.0% (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 ICICI Prudential Nifty Auto In53.9% · 13 stocks
- vs NIFEVETF41.9% · 16 stocks
More comparisons for MOMETF
- vs ICICI Prudential Nifty 200 Mom99.9% · 30 stocks
- vs AP30ETF42.1% · 13 stocks
- vs FINETF35.4% · 10 stocks
- vs Nippon India Nifty Alpha Low V35.3% · 11 stocks
- vs HDFCM30ETF32.9% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.