ICICI Prudential Transportation and Logistics Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

25.9%
Moderate Overlap
15 common stocks · Rank #7570 of 28,292 pairs
Fund A
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in ICICI Prudential TransportatioWt% in Nippon India Nifty India ManufOverlap
Mahindra & Mahindra Limited
Automobiles
4.52%14.38%4.52%
Maruti Suzuki India Limited
Automobiles
4.32%8.85%4.32%
Bajaj Auto Limited
Automobiles
2.86%3.87%2.86%
Eicher Motors Limited
Automobiles
2.85%5.01%2.85%
TVS Motor Company Limited
Automobiles
2.35%9.13%2.35%
Tata Motors Passenger Vehicles Limited
Automobiles
2.07%8.09%2.07%
Samvardhana Motherson International Limited
Auto Components
1.53%2.49%1.53%
Bharat Forge Limited
Auto Components
1.32%1.15%1.15%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.50%0.83%0.83%
Hyundai Motor India Ltd
Automobiles
0.80%3.49%0.80%

Unique to ICICI Prudential Transportatio

  • Zomato Ltd.7.46%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Unique to Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Tata Steel Limited4.54%
  • Reliance Industries Limited4.31%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.46%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%

Sector Overlap Breakdown

Automobiles
19.8% (7)
Auto Components
4.6% (5)
Agricultural, Commercial & Construction Vehicles
1.1% (2)
Industrial Products
0.4% (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.