ICICI Prudential Transportation and Logistics Fund vs SBI Nifty India Consumption Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
33.6%
Moderate Overlap
8 common stocks · Rank #4488 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in ICICI Prudential Transportatio | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 9.27% | 14.38% | 9.27% |
Maruti Suzuki India Ltd. Automobiles | 5.96% | 8.85% | 5.96% |
Eternal Ltd. Retailing | 5.41% | 7.46% | 5.41% |
Bajaj Auto Ltd. Automobiles | 3.38% | 3.87% | 3.38% |
Eicher Motors Ltd. Automobiles | 3.37% | 5.01% | 3.37% |
TVS Motor Company Ltd. Automobiles | 2.78% | 9.13% | 2.78% |
Interglobe Aviation Ltd. Transport Services | 3.33% | 2.05% | 2.05% |
Hero MotoCorp Ltd. Automobiles | 2.26% | 1.35% | 1.35% |
Unique to ICICI Prudential Transportatio
- Tata Motors Ltd.8.09%
- Hyundai Motor India Ltd.3.49%
- Samvardhana Motherson International Ltd.2.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Unique to SBI Nifty India Consumption In
- Bharti Airtel Ltd.9.49%
- ITC Ltd.8.25%
- Hindustan Unilever Ltd.6.34%
- Titan Company Ltd.5.46%
Sector Overlap Breakdown
Automobiles26.1% (6)
Retailing5.4% (1)
Transport Services2.0% (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.