How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Transportation and Logistics Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 12.11% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.11% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Business Cycle Fund vs ICICI Prudential Transportation and Logistics Fund

ICICI Pru MF · Sectoral / ThematicICICI Pru MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

12.11%

Low overlap

Common

Only ICICI Prudential Business

Only ICICI Prudential Transportation

10 of 106 unique stocks in common · Jaccard: 9.4%

Common holdings

Stock	in ICICI Prudential Business	in ICICI Prudential Transportation
Maruti Suzuki IndiaAutomobiles	4.09%	7.49%
Hyundai Motor IndiaAutomobiles	1.84%	4.30%
Mahindra & MahindraAutomobiles	1.83%	12.12%
Interglobe AviationTransport Services	1.73%	6.51%
Bajaj AutoAutomobiles	1.17%	6.38%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	0.67%	1.28%
SwiggyRetailing	0.34%	2.34%
Gujarat Pipavav PortTransport Infrastructure	0.58%	0.22%
Tata Motors Passenger VehiclesAutomobiles	0.11%	1.58%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.11%	3.40%

FAQ

How much do ICICI Prudential Business Cycle Fund and ICICI Prudential Transportation and Logistics Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 12.11% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.11% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.