ICICI Prudential Nifty Auto ETF vs ICICI Prudential Transportation and Logistics Fund

ICICI vs ICICI· Portfolio Overlap Analysis

48.4%High Overlap
12 common stocksRank #11825 / 20,000

Investor takeaway: At 48.4% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (12)

StockWt% in ICICI Prudential Nifty Auto ETWt% in ICICI Prudential TransportatioOverlap
Mahindra & Mahindra Ltd.
Automobiles
24.12%12.12%12.12%
Maruti Suzuki India Ltd.
Automobiles
15.50%7.41%7.41%
TVS Motor Company Ltd.
Automobiles
7.23%7.21%7.21%
Bajaj Auto Ltd.
Automobiles
8.79%6.16%6.16%
Tata Motors Passenger Vehicles Ltd.
Automobiles
6.37%4.51%4.51%
Samvardhana Motherson International Ltd.
Auto Components
4.71%3.34%3.34%
Eicher Motors Ltd.
Automobiles
8.77%2.95%2.95%
Sona Blw Precision Forgings Ltd.
Auto Components
1.91%1.85%1.85%
Bosch Ltd.
Auto Components
2.51%0.99%0.99%
Tube Investments of India Ltd.
Auto Components
2.34%0.78%0.78%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
4.80%0.62%0.62%
Exide Industries Ltd.
Auto Components
1.21%0.45%0.45%

Unique to ICICI Prudential Nifty Auto ET

  • Hero Motocorp Ltd.5.89%
  • Bharat Forge Ltd.4.06%

Unique to ICICI Prudential Transportatio

  • Eternal Ltd.8.80%
  • Interglobe Aviation Ltd.6.89%
  • Tata Motors Ltd.3.12%

Sector Overlap Breakdown

Automobiles
40.4% (6)
Auto Components
7.4% (5)
Agricultural, Commercial & Construction Vehicles
0.6% (1)

More comparisons for ICICI Prudential Nifty Auto ET

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.