Fund overlap
UTI - Transportation and Logistics Fund vs ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Fund A
UTI - Transportation and Logistics Fund
UTI - Transportation and Logistics Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Schemes - Thematic Fund) · UTI Mutual Fund
Fund B
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential Mutual Fund
Overlap
45.7%
- Shared holdings
- 21
- Holdings in A
- 47
- Holdings in B
- 41
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 21 shared holdings, ordered by the smaller of the two weights.
| Holding | UTI - Transportation and Logistics Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND |
|---|---|---|
| MAHINDRA & MAHINDRA LTD. | 11.64% | 12.62% |
| ETERNAL LIMITED | 10.76% | 9.17% |
| MARUTI SUZUKI INDIA LTD. | 7.77% | 6.88% |
| TVS MOTOR COMPANY LTD | 4.40% | 7.38% |
| HYUNDAI MOTOR INDIA LTD | 3.90% | 5.75% |
| BAJAJ AUTO LTD. | 6.18% | 3.87% |
| ADANI PORTS AND SPECIAL ECONO | 6.37% | 3.59% |
| INTERGLOBE AVIATION LTD | 3.05% | 5.67% |
| TATA MOTORS LTD | 2.61% | 4.77% |
| EICHER MOTORS LTD | 7.32% | 2.28% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.