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

They share 12 common holdings, a weighted portfolio overlap of about 14.44% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 14.44% 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 UTI - Transportation and Logistics Fund

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

Weighted portfolio overlap

14.44%

Low overlap

Common

Only ICICI

Only UTI

12 of 105 unique stocks in common · Jaccard: 11.4%

Common holdings

Stock	in ICICI	in UTI
Maruti Suzuki IndiaAutomobiles	4.09%	8.79%
Hero MotoCorpAutomobiles	2.07%	3.92%
Hyundai Motor IndiaAutomobiles	1.84%	3.92%
Mahindra & MahindraAutomobiles	1.83%	12.74%
Interglobe AviationTransport Services	1.73%	2.86%
Bajaj AutoAutomobiles	1.17%	6.82%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	0.67%	0.78%
SwiggyRetailing	0.34%	0.74%
SKF India (Industrial)Industrial Products	0.31%	0.36%
SKF IndiaAuto Components	0.39%	0.19%
Tata Motors Passenger VehiclesAutomobiles	0.11%	2.48%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.11%	2.48%

FAQ

How much do ICICI Prudential Business Cycle Fund and UTI - Transportation and Logistics Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 14.44% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 14.44% 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.