ICICI Prudential Transportation and Logistics Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · ICICI vs Nippon
33.5%
Moderate Overlap
8 common stocks · Rank #4530 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 9.25% | 14.38% | 9.25% |
Maruti Suzuki India Limited Automobiles | 5.94% | 8.85% | 5.94% |
Eternal Limited Retailing | 5.39% | 7.46% | 5.39% |
Bajaj Auto Limited Automobiles | 3.37% | 3.87% | 3.37% |
Eicher Motors Limited Automobiles | 3.36% | 5.01% | 3.36% |
TVS Motor Company Limited Automobiles | 2.77% | 9.13% | 2.77% |
InterGlobe Aviation Limited Transport Services | 3.33% | 2.05% | 2.05% |
Hero MotoCorp Limited Automobiles | 2.26% | 1.35% | 1.35% |
Unique to ICICI Prudential Transportatio
- Tata Motors Ltd.8.09%
- 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 ETF NIFTY INDIA C
- Bharti Airtel Limited9.46%
- ITC Limited8.23%
- Hindustan Unilever Limited6.33%
- Titan Company Limited5.45%
Sector Overlap Breakdown
Automobiles26.0% (6)
Retailing5.4% (1)
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.