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

ICICI vs Nippon· Portfolio Overlap Analysis

48.4%High Overlap
12 common stocksRank #11826 / 20,000

Investor takeaway: At 48.4% 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)

StockWt% in ICICI Prudential TransportatioWt% in Nippon India Nifty Auto ETFOverlap
Mahindra & Mahindra Ltd.
Automobiles
12.12%24.12%12.12%
Maruti Suzuki India Ltd.
Automobiles
7.41%15.50%7.41%
TVS Motor Company Ltd.
Automobiles
7.21%7.22%7.21%
Bajaj Auto Ltd.
Automobiles
6.16%8.79%6.16%
Tata Motors Passenger Vehicles Ltd.
Automobiles
4.51%6.36%4.51%
Samvardhana Motherson International Ltd.
Auto Components
3.34%4.71%3.34%
Eicher Motors Ltd.
Automobiles
2.95%8.77%2.95%
Sona Blw Precision Forgings Ltd.
Auto Components
1.85%1.90%1.85%
Bosch Ltd.
Auto Components
0.99%2.51%0.99%
Tube Investments of India Ltd.
Auto Components
0.78%2.34%0.78%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.62%4.80%0.62%
Exide Industries Ltd.
Auto Components
0.45%1.21%0.45%

Unique to ICICI Prudential Transportatio

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

Unique to Nippon India Nifty Auto ETF

  • Hero MotoCorp Limited5.89%
  • Bharat Forge Limited4.05%

Sector Overlap Breakdown

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

More comparisons for ICICI Prudential Transportatio

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