ICICI Prudential Transportation and Logistics Fund vs SBI Contra Fund
Portfolio Overlap Analysis · SBI vs ICICI
5.0%
Low Overlap
7 common stocks · Rank #28222 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in SBI Contra | Overlap |
|---|---|---|---|
Bajaj Auto Ltd. Automobiles | 3.87% | 1.32% | 1.32% |
Maruti Suzuki India Ltd. Automobiles | 8.85% | 1.19% | 1.19% |
Tata Motors Passenger Vehicles Ltd. Automobiles | 8.09% | 0.97% | 0.97% |
Samvardhana Motherson International Ltd. Auto Components | 2.49% | 0.81% | 0.81% |
Hero MotoCorp Ltd. Automobiles | 1.35% | 0.52% | 0.52% |
Gateway Distriparks Ltd. Transport Services | 0.39% | 0.12% | 0.12% |
Motherson Sumi Wiring India Ltd. Auto Components | 1.53% | 0.09% | 0.09% |
Unique to ICICI Prudential Transportatio
- Mahindra & Mahindra Ltd.14.38%
- TVS Motor Company Ltd.9.13%
- Zomato Ltd.7.46%
- Eicher Motors Ltd.5.01%
- Hyundai Motor India Ltd.3.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Unique to SBI Contra
- HDFC Bank Ltd.7.31%
- Reliance Industries Ltd.5.03%
- Tata Steel Ltd.3.20%
- Biocon Ltd.3.18%
- Punjab National Bank3.05%
- Kotak Mahindra Bank Ltd.2.71%
- Indus Towers Ltd.2.60%
- GAIL (India) Ltd.2.12%
- Torrent Power Ltd.2.09%
- Dabur India Ltd.1.99%
Sector Overlap Breakdown
Automobiles4.0% (4)
Auto Components0.9% (2)
Transport Services0.1% (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.