ICICI Prudential Transportation and Logistics Fund vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · ICICI vs SBI

12.9%
Low Overlap
6 common stocks · Rank #17156 of 28,292 pairs
Fund A
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (6)

StockWt% in ICICI Prudential TransportatioWt% in SBI Innovative OpportunitiesOverlap
Eternal Ltd.
Retailing
7.93%7.46%7.46%
Sona Blw Precision Forgings Ltd.
Auto Components
2.60%1.49%1.49%
Hero MotoCorp Ltd.
Automobiles
1.72%1.35%1.35%
Maruti Suzuki India Ltd.
Automobiles
1.20%8.85%1.20%
Ather Energy Ltd.
Automobiles
4.47%0.90%0.90%
Swiggy Ltd.
Retailing
3.04%0.51%0.51%

Unique to ICICI Prudential Transportatio

  • Mahindra & Mahindra Ltd.14.38%
  • TVS Motor Company Ltd.9.13%
  • Tata Motors Ltd.8.09%
  • Eicher Motors Ltd.5.01%
  • Bajaj Auto Ltd.3.87%
  • Hyundai Motor India Ltd.3.49%
  • Samvardhana Motherson International Ltd.2.49%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Unique to SBI Innovative Opportunities

  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • FSN E-Commerce Ventures Ltd.4.27%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%
  • Bajaj Finance Ltd.3.31%

Sector Overlap Breakdown

Retailing
8.0% (2)
Automobiles
3.5% (3)
Auto Components
1.5% (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.