ICICI Prudential Nifty Auto Index Fund vs NO
Portfolio Overlap Analysis · ICICI vs Nippon
86.5%
High Overlap
13 common stocks · Rank #180 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Auto In | Wt% in NO | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.12% | 25.26% | 24.12% |
Maruti Suzuki India Limited Automobiles | 15.50% | 14.77% | 14.77% |
Bajaj Auto Limited Automobiles | 8.79% | 7.92% | 7.92% |
Eicher Motors Limited Automobiles | 8.77% | 6.71% | 6.71% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.36% | 12.40% | 6.36% |
TVS Motor Company Limited Automobiles | 7.22% | 5.87% | 5.87% |
Hero MotoCorp Limited Automobiles | 5.89% | 4.94% | 4.94% |
Samvardhana Motherson International Limited Auto Components | 4.71% | 3.84% | 3.84% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 4.80% | 3.09% | 3.09% |
Bharat Forge Limited Auto Components | 4.05% | 2.78% | 2.78% |
Unique to ICICI Prudential Nifty Auto In
- Bosch Ltd.3.13%
Unique to NO
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles70.7% (7)
Auto Components12.7% (5)
Agricultural, Commercial & Construction Vehicles3.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Auto In
- vs AUTOETF99.5% · 15 stocks
- vs Nippon India Nifty Auto Inde86.4% · 13 stocks
- vs ICICI Prudential Transportatio53.9% · 13 stocks
- vs NIFEVETF46.7% · 13 stocks
- vs SBI Automotive Opportunities40.8% · 8 stocks
More comparisons for NO
- vs Nippon India Nifty Auto Inde99.7% · 15 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
- vs SBI Automotive Opportunities46.5% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.