Fund overlap
ICICI Prudential Bharat Consumption Fund vs ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Fund A
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · ICICI Prudential 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
19.0%
- Shared holdings
- 9
- Holdings in A
- 60
- 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
All 9 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Bharat Consumption Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND |
|---|---|---|
| Mahindra & Mahindra Ltd. | 8.13% | 12.62% |
| Maruti Suzuki India Ltd. | 5.00% | 6.88% |
| TREPS | 4.24% | 5.59% |
| Eternal Ltd. | 4.14% | 9.17% |
| Interglobe Aviation Ltd. | 3.69% | 5.67% |
| TVS Motor Company Ltd. | 2.87% | 7.38% |
| Hyundai Motor India Ltd. | 2.46% | 5.75% |
| Swiggy Ltd | 0.98% | 3.07% |
| Cash Margin - Derivatives | 1.13% | 0.49% |
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.