ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND vs ICICI Prudential Transportation and Logistics Fund
ABSL vs ICICI· Portfolio Overlap Analysis
64.4%High Overlap
19 common stocksRank #3905 / 5,000
Investor takeaway: These funds overlap 64.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (19)
| Stock | Wt% in ADITYA BIRLA SUN LIFE TRANSPOR | Wt% in ICICI Prudential Transportatio | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 11.14% | 12.12% | 11.14% |
Maruti Suzuki India Limited Automobiles | 8.34% | 7.41% | 7.41% |
Eternal Limited Retailing | 7.34% | 8.80% | 7.34% |
TVS Motor Company Limited Automobiles | 5.54% | 7.21% | 5.54% |
InterGlobe Aviation Limited Transport Services | 5.09% | 6.89% | 5.09% |
Samvardhana Motherson International Limited Auto Components | 6.91% | 3.34% | 3.34% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 3.24% | 3.12% | 3.12% |
Bajaj Auto Limited Automobiles | 3.11% | 6.16% | 3.11% |
Eicher Motors Limited Automobiles | 2.74% | 2.95% | 2.74% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 3.28% | 2.51% | 2.51% |
Hyundai Motor India Ltd Automobiles | 2.27% | 2.94% | 2.27% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.21% | 4.51% | 2.21% |
ZF Commercial Vehicle Control Systems India Limited Auto Components | 2.15% | 2.89% | 2.15% |
Swiggy Ltd Retailing | 2.71% | 1.94% | 1.94% |
Sona BLW Precision Forgings Limited Auto Components | 1.64% | 1.85% | 1.64% |
Sansera Engineering Ltd Auto Components | 2.48% | 1.06% | 1.06% |
Tube Investments of India Limited Auto Components | 0.72% | 0.78% | 0.72% |
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles | 2.53% | 0.62% | 0.62% |
Exide Industries Limited Auto Components | 0.87% | 0.45% | 0.45% |
Unique to ADITYA BIRLA SUN LIFE TRANSPOR
- Hero MotoCorp Limited5.07%
- Minda Corporation Limited3.52%
Unique to ICICI Prudential Transportatio
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles34.4% (7)
Auto Components9.4% (6)
Retailing9.3% (2)
Transport Services5.1% (1)
Agricultural Commercial & Construction Vehicles3.7% (2)
Transport Infrastructure2.5% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.