ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND vs ICICI Prudential Nifty Auto ETF
ABSL vs ICICI· Portfolio Overlap Analysis
48.6%High Overlap
12 common stocksRank #11512 / 20,000
Investor takeaway: At 48.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (12)
| Stock | Wt% in ADITYA BIRLA SUN LIFE TRANSPOR | Wt% in ICICI Prudential Nifty Auto ET | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 11.14% | 24.12% | 11.14% |
Maruti Suzuki India Limited Automobiles | 8.34% | 15.50% | 8.34% |
TVS Motor Company Limited Automobiles | 5.54% | 7.23% | 5.54% |
Hero MotoCorp Limited Automobiles | 5.07% | 5.89% | 5.07% |
Samvardhana Motherson International Limited Auto Components | 6.91% | 4.71% | 4.71% |
Bajaj Auto Limited Automobiles | 3.11% | 8.79% | 3.11% |
Eicher Motors Limited Automobiles | 2.74% | 8.77% | 2.74% |
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles | 2.53% | 4.80% | 2.53% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.21% | 6.37% | 2.21% |
Sona BLW Precision Forgings Limited Auto Components | 1.64% | 1.91% | 1.64% |
Exide Industries Limited Auto Components | 0.87% | 1.21% | 0.87% |
Tube Investments of India Limited Auto Components | 0.72% | 2.34% | 0.72% |
Unique to ADITYA BIRLA SUN LIFE TRANSPOR
- Eternal Limited7.34%
- InterGlobe Aviation Limited5.09%
- Minda Corporation Limited3.52%
- Adani Ports and Special Economic Zone Limited3.28%
- Tata Motors Limited3.24%
Unique to ICICI Prudential Nifty Auto ET
- Bharat Forge Ltd.4.06%
Sector Overlap Breakdown
Automobiles38.1% (7)
Auto Components7.9% (4)
Agricultural Commercial & Construction Vehicles2.5% (1)
More comparisons for ADITYA BIRLA SUN LIFE TRANSPOR
- vs ICICI Prudential Transportatio64.4% · 19 stocks
- vs Kotak Transportation and Logis52.8% · 13 stocks
- vs Nippon India Nifty Auto ETF48.6% · 12 stocks
- vs TATA NIFTY AUTO INDEX48.6% · 12 stocks
- vs Nippon India Nifty Auto48.6% · 12 stocks
More comparisons for ICICI Prudential Nifty Auto ET
- vs TATA NIFTY AUTO INDEX99.9% · 15 stocks
- vs Nippon India Nifty Auto ETF99.9% · 15 stocks
- vs Nippon India Nifty Auto99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In98.8% · 15 stocks
- vs IB23-Groww Nifty EV & New Age 50.5% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.