Fund overlap

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND vs SBI Automotive Opportunities Fund

Fund A

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

Fund B

SBI Automotive Opportunities Fund

SBI Automotive Opportunities Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund

Overlap

27.0%

Shared holdings
16
Holdings in A
41
Holdings in B
37

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 16 shared holdings, ordered by the smaller of the two weights.

HoldingICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDSBI Automotive Opportunities Fund
Mahindra & Mahindra Ltd.12.62%12.15%
TVS Motor Company Ltd.7.38%4.87%
Maruti Suzuki India Ltd.6.88%3.84%
TML Commercial Vehicles Ltd.4.77%3.75%
TREPS5.59%3.08%
Hyundai Motor India Ltd.5.75%2.51%
Samvardhana Motherson International Ltd.2.43%4.30%
Eicher Motors Ltd.2.28%4.71%
Sona Blw Precision Forgings Ltd.2.17%4.79%
ZF Commercial Vehicle Control Systems India Ltd1.96%1.23%

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.