ICICI Prudential Transportation and Logistics Fund vs NIFEVETF
Portfolio Overlap Analysis · ICICI vs ICICI
41.9%
High Overlap
16 common stocks · Rank #2275 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 14.38% | 8.00% | 8.00% |
Tata Motors Ltd. Automobiles | 8.09% | 7.93% | 7.93% |
Maruti Suzuki India Ltd. Automobiles | 8.85% | 7.92% | 7.92% |
Bajaj Auto Ltd. Automobiles | 3.87% | 7.66% | 3.87% |
Samvardhana Motherson International Ltd. Auto Components | 2.49% | 3.82% | 2.49% |
Eicher Motors Ltd. Automobiles | 5.01% | 1.72% | 1.72% |
Motherson Sumi Wiring India Ltd. Auto Components | 1.53% | 1.97% | 1.53% |
TVS Motor Company Ltd. Automobiles | 9.13% | 1.51% | 1.51% |
Sona Blw Precision Forgings Ltd. Auto Components | 1.49% | 3.75% | 1.49% |
Hero Motocorp Ltd. Automobiles | 1.35% | 1.27% | 1.27% |
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 NIFEVETF
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- UNO Minda Ltd.3.90%
- Tata Elxsi Ltd.3.90%
Sector Overlap Breakdown
Automobiles32.9% (8)
Auto Components8.2% (7)
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 ICICI Prudential Nifty Auto In53.9% · 13 stocks
- vs AUTOETF53.9% · 13 stocks
- vs SBI Automotive Opportunities39.3% · 12 stocks
More comparisons for NIFEVETF
- vs NO47.8% · 15 stocks
- vs Nippon India Nifty Auto Inde47.8% · 15 stocks
- vs ICICI Prudential Nifty Auto In46.7% · 13 stocks
- vs AUTOETF46.7% · 13 stocks
- vs SBI Automotive Opportunities31.7% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.