Fund overlap
ICICI Prudential Flexi Cap fund vs ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Fund A
ICICI Prudential Flexi Cap fund
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
Open Ended Schemes(Equity Schemes - Flexi Cap Fund) · 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
20.7%
- Shared holdings
- 17
- Holdings in A
- 82
- 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 17 shared holdings, ordered by the smaller of the two weights.
| Holding | ICICI Prudential Flexi Cap fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND |
|---|---|---|
| TVS Motor Company Ltd. | 9.51% | 7.38% |
| Maruti Suzuki India Ltd. | 4.48% | 6.88% |
| Eternal Ltd. | 3.73% | 9.17% |
| Mahindra & Mahindra Ltd. | 3.46% | 12.62% |
| TREPS | 2.65% | 5.59% |
| Samvardhana Motherson International Ltd. | 2.27% | 2.43% |
| Sona Blw Precision Forgings Ltd. | 2.08% | 2.17% |
| Shadowfax Technologies Ltd | 1.92% | 2.22% |
| Interglobe Aviation Ltd. | 1.86% | 5.67% |
| TML Commercial Vehicles Ltd. | 1.51% | 4.77% |
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.