ICICI Prudential Transportation and Logistics Fund vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · ICICI vs Nippon
28.6%
Moderate Overlap
7 common stocks · Rank #6364 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.90% | 14.38% | 7.90% |
Maruti Suzuki India Limited Automobiles | 7.18% | 8.85% | 7.18% |
Eternal Limited Retailing | 5.56% | 7.46% | 5.56% |
Bajaj Auto Limited Automobiles | 4.08% | 3.87% | 3.87% |
InterGlobe Aviation Limited Transport Services | 2.82% | 2.05% | 2.05% |
TVS Motor Company Limited Automobiles | 1.54% | 9.13% | 1.54% |
Swiggy Limited Retailing | 1.11% | 0.51% | 0.51% |
Unique to ICICI Prudential Transportatio
- Tata Motors Ltd.8.09%
- Eicher Motors Ltd.5.01%
- Hyundai Motor India Ltd.3.49%
- Samvardhana Motherson International Ltd.2.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Unique to NIPPON INDIA CONSUMPTION
- ITC Limited6.35%
- Bharti Airtel Limited5.54%
- Hindustan Unilever Limited5.04%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Automobiles20.5% (4)
Retailing6.1% (2)
Transport Services2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.