AUTOETF vs HDFC Transportation and Logistics Fund
Portfolio Overlap Analysis · ICICI vs HDFC
35.8%
Moderate Overlap
8 common stocks · Rank #3768 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in AUTOETF | Wt% in HDFC Transportation and Logist | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 9.89% | 14.76% | 9.89% |
Eicher Motors Ltd. Automobiles | 10.44% | 6.71% | 6.71% |
Hero MotoCorp Ltd. Automobiles | 5.84% | 4.93% | 4.93% |
Mahindra & Mahindra Ltd. Automobiles | 3.86% | 25.25% | 3.86% |
Bosch Limited Auto Components | 6.63% | 3.12% | 3.12% |
Bharat Forge Ltd. Auto Components | 2.72% | 2.78% | 2.72% |
MRF Ltd. Auto Components | 2.83% | 2.67% | 2.67% |
Balkrishna Industries Ltd. Auto Components | 2.77% | 1.91% | 1.91% |
Unique to AUTOETF
- Tata Motors Ltd.12.40%
- Bajaj Auto Ltd.7.91%
- TVS Motor Company Ltd.5.87%
- Samvardhana Motherson International Ltd.3.83%
- Ashok Leyland Ltd.3.09%
Unique to HDFC Transportation and Logist
- Hyundai Motor India Limited6.16%
- Sona Blw Precision Forgings5.78%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Apollo Tyres Ltd.2.84%
Sector Overlap Breakdown
Automobiles25.4% (4)
Auto Components10.4% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for AUTOETF
- vs ICICI Prudential Nifty Auto In99.5% · 15 stocks
- vs NO86.4% · 13 stocks
- vs Nippon India Nifty Auto Inde86.3% · 13 stocks
- vs ICICI Prudential Transportatio53.9% · 13 stocks
- vs NIFEVETF46.7% · 13 stocks
More comparisons for HDFC Transportation and Logist
- vs SBI Automotive Opportunities36.0% · 10 stocks
- vs ICICI Prudential Nifty Auto In35.8% · 8 stocks
- vs NO35.5% · 7 stocks
- vs Nippon India Nifty Auto Inde35.5% · 7 stocks
- vs ICICI Prudential Transportatio31.6% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.