ICICI Prudential Transportation and Logistics Fund vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.3%
Low Overlap
4 common stocks · Rank #27766 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 2.52% | 2.05% | 2.05% |
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure | 1.66% | 2.18% | 1.66% |
AIA Engineering Ltd. Industrial Products | 1.36% | 1.06% | 1.06% |
Swiggy Ltd. Retailing | 0.70% | 0.51% | 0.51% |
Unique to ICICI Prudential Transportatio
- Mahindra & Mahindra Ltd.14.38%
- TVS Motor Company Ltd.9.13%
- Maruti Suzuki India Ltd.8.85%
- Tata Motors Ltd.8.09%
- Zomato Ltd.7.46%
- Eicher Motors Ltd.5.01%
- Bajaj Auto Ltd.3.87%
- Hyundai Motor India Ltd.3.49%
- Samvardhana Motherson International Ltd.2.49%
Unique to SBI Equity Hybrid
- State Bank of India4.82%
- Bharti Airtel Ltd.3.63%
- Kotak Mahindra Bank Ltd.3.53%
- HDFC Bank Ltd.3.24%
- ICICI Bank Ltd.3.18%
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Muthoot Finance Ltd.2.85%
- Larsen & Toubro Ltd.2.68%
- Hindalco Industries Ltd.2.58%
Sector Overlap Breakdown
Transport Services2.0% (1)
Transport Infrastructure1.7% (1)
Industrial Products1.1% (1)
Retailing0.5% (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.