ICICI Prudential Transportation and Logistics Fund vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
21.3%
Moderate Overlap
6 common stocks · Rank #10168 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 5.36% | 5.01% | 5.01% |
Mahindra & Mahindra Limited Automobiles | 4.66% | 14.38% | 4.66% |
Maruti Suzuki India Limited Automobiles | 4.45% | 8.85% | 4.45% |
TVS Motor Company Limited Automobiles | 3.75% | 9.13% | 3.75% |
InterGlobe Aviation Limited Transport Services | 3.25% | 2.05% | 2.05% |
Hero MotoCorp Limited Automobiles | 3.36% | 1.35% | 1.35% |
Unique to ICICI Prudential Transportatio
- Tata Motors Ltd.8.09%
- Zomato Ltd.7.46%
- 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 Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
- Bharti Airtel Limited4.43%
- Asian Paints Limited4.05%
Sector Overlap Breakdown
Automobiles19.2% (5)
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.