NIFEVETF vs ICICI Prudential Transportation and Logistics Fund
Portfolio Overlap Analysis · ICICI vs ICICI
41.9%
High Overlap
16 common stocks · Rank #2275 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIFEVETF | Wt% in ICICI Prudential Transportatio | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 8.00% | 14.38% | 8.00% |
Tata Motors Ltd. Automobiles | 7.93% | 8.09% | 7.93% |
Maruti Suzuki India Ltd. Automobiles | 7.92% | 8.85% | 7.92% |
Bajaj Auto Ltd. Automobiles | 7.66% | 3.87% | 3.87% |
Samvardhana Motherson International Ltd. Auto Components | 3.82% | 2.49% | 2.49% |
Eicher Motors Ltd. Automobiles | 1.72% | 5.01% | 1.72% |
Motherson Sumi Wiring India Ltd. Auto Components | 1.97% | 1.53% | 1.53% |
TVS Motor Company Ltd. Automobiles | 1.51% | 9.13% | 1.51% |
Sona Blw Precision Forgings Ltd. Auto Components | 3.75% | 1.49% | 1.49% |
Hero Motocorp Ltd. Automobiles | 1.27% | 1.35% | 1.27% |
Unique to NIFEVETF
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- Tata Elxsi Ltd.3.90%
- UNO Minda Ltd.3.90%
Unique to ICICI Prudential Transportatio
- Zomato Ltd.7.46%
- Hyundai Motor India Ltd.3.49%
- Adani Ports and Special Economic Zone Ltd.2.18%
Sector Overlap Breakdown
Automobiles32.9% (8)
Auto Components8.2% (7)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Transportatio
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.