ICICI Prudential Transportation and Logistics Fund vs SBI Arbitrage Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.4%
Low Overlap
16 common stocks · Rank #27540 of 28,292 pairs
Fund A
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport
Fund B
SBI Arbitrage Opportunities Fund
SBI · Arbitrage

Common Holdings (10)

StockWt% in ICICI Prudential TransportatioWt% in SBI Arbitrage OpportunitiesOverlap
Eternal Ltd.
Retailing
0.81%7.46%0.81%
Mahindra & Mahindra Ltd.
Automobiles
0.80%14.38%0.80%
Interglobe Aviation Ltd.
Transport Services
0.76%2.05%0.76%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.69%2.18%0.69%
TVS Motor Company Ltd.
Automobiles
0.49%9.13%0.49%
Maruti Suzuki India Ltd.
Automobiles
0.46%8.85%0.46%
Samvardhana Motherson International Ltd.
Auto Components
0.28%2.49%0.28%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.27%8.09%0.27%
Exide Industries Ltd.
Auto Components
0.23%0.64%0.23%
Container Corporation of India Ltd.
Transport Services
0.22%1.04%0.22%

Unique to ICICI Prudential Transportatio

  • Eicher Motors Ltd.5.01%
  • Bajaj Auto Ltd.3.87%
  • Hyundai Motor India Ltd.3.49%

Unique to SBI Arbitrage Opportunities

  • HDFC Bank Ltd.6.00%
  • ICICI Bank Ltd.4.08%
  • Reliance Industries Ltd.2.01%
  • Axis Bank Ltd.1.71%
  • JSW Steel Ltd.1.65%
  • Vedanta Ltd.1.53%
  • Tata Consultancy Services Ltd.1.51%
  • Bharat Electronics Ltd.1.46%
  • ITC Ltd.1.31%
  • Vodafone Idea Ltd.1.21%

Sector Overlap Breakdown

Automobiles
2.1% (7)
Transport Services
1.0% (2)
Auto Components
0.8% (5)
Retailing
0.8% (1)
Transport Infrastructure
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Transportatio

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.