Nippon India Nifty Auto Index Fund vs ICICI Prudential Transportation and Logistics Fund
Portfolio Overlap Analysis · ICICI vs Nippon
54.9%
High Overlap
14 common stocks · Rank #764 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Auto Inde | Wt% in ICICI Prudential Transportatio | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.07% | 14.38% | 14.38% |
Maruti Suzuki India Limited Automobiles | 15.47% | 8.85% | 8.85% |
TVS Motor Company Limited Automobiles | 7.21% | 9.13% | 7.21% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.34% | 8.09% | 6.34% |
Eicher Motors Limited Automobiles | 8.75% | 5.01% | 5.01% |
Bajaj Auto Limited Automobiles | 8.78% | 3.87% | 3.87% |
Samvardhana Motherson International Limited Auto Components | 4.70% | 2.49% | 2.49% |
Sona BLW Precision Forgings Limited Auto Components | 1.90% | 1.49% | 1.49% |
Hero MotoCorp Limited Automobiles | 5.88% | 1.35% | 1.35% |
Bharat Forge Limited Auto Components | 4.05% | 1.15% | 1.15% |
Unique to Nippon India Nifty Auto Inde
- Ashok Leyland Limited4.79%
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
Automobiles47.0% (7)
Auto Components7.1% (6)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty Auto Inde
- vs NO99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.4% · 13 stocks
- vs AUTOETF86.3% · 13 stocks
- vs NIFEVETF47.8% · 15 stocks
- vs SBI Automotive Opportunities46.5% · 9 stocks
More comparisons for ICICI Prudential Transportatio
- vs NO55.0% · 14 stocks
- vs AUTOETF53.9% · 13 stocks
- vs ICICI Prudential Nifty Auto In53.9% · 13 stocks
- vs NIFEVETF41.9% · 16 stocks
- vs SBI Automotive Opportunities39.3% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.