ICICI Prudential Transportation and Logistics Fund vs SBI Automotive Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

39.3%
Moderate Overlap
12 common stocks · Rank #2850 of 28,292 pairs
Fund A
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport
Fund B
SBI Automotive Opportunities Fund
SBI · Thematic

Common Holdings (10)

StockWt% in ICICI Prudential TransportatioWt% in SBI Automotive OpportunitiesOverlap
Mahindra & Mahindra Ltd.
Automobiles
14.53%14.38%14.38%
TVS Motor Company Ltd.
Automobiles
5.81%9.13%5.81%
Maruti Suzuki India Ltd.
Automobiles
5.71%8.85%5.71%
Eicher Motors Ltd.
Automobiles
8.11%5.01%5.01%
Samvardhana Motherson International Ltd.
Auto Components
4.00%2.49%2.49%
Sona Blw Precision Forgings Ltd.
Auto Components
4.01%1.49%1.49%
Bharat Forge Ltd.
Auto Components
4.73%1.15%1.15%
Ather Energy Ltd.
Automobiles
2.67%0.90%0.90%
Belrise Industries Ltd.
Auto Components
2.25%0.81%0.81%
Sansera Engineering Ltd.
Auto Components
3.95%0.70%0.70%

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

Unique to SBI Automotive Opportunities

  • Tata Motors Ltd.4.26%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%

Sector Overlap Breakdown

Automobiles
31.8% (5)
Auto Components
6.9% (6)
Agricultural, Commercial & Construction Vehicles
0.6% (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.