AUTOETF vs HDFCSXEXTF

Portfolio Overlap Analysis · HDFC vs ICICI

5.2%
Low Overlap
2 common stocks · Rank #27908 of 28,282 pairs
Fund A
AUTOETF
ICICI · Equity - Other
Fund B
HDFCSXEXTF
HDFC · Equity - Other

Common Holdings (2)

StockWt% in AUTOETFWt% in HDFCSXEXTFOverlap
Mahindra & Mahindra Ltd.
Automobiles
25.25%3.17%3.17%
Maruti Suzuki India Limited
Automobiles
14.76%2.04%2.04%

Unique to AUTOETF

  • Tata Motors Ltd.12.40%
  • Bajaj Auto Ltd.7.91%
  • Eicher Motors Ltd.6.71%
  • TVS Motor Company Ltd.5.87%
  • Hero Motocorp Ltd.4.93%
  • Samvardhana Motherson International Ltd.3.83%
  • Bosch Ltd.3.12%
  • Ashok Leyland Ltd.3.09%

Unique to HDFCSXEXTF

  • HDFC Bank Ltd.14.07%
  • ICICI Bank Ltd.10.26%
  • Reliance Industries Ltd.9.82%
  • Bharti Airtel Ltd.5.47%
  • Larsen and Toubro Ltd.5.21%
  • State Bank of India5.20%
  • Infosys Limited4.84%
  • Axis Bank Ltd.4.11%
  • Kotak Mahindra Bank Limited3.18%

Sector Overlap Breakdown

Automobiles
5.2% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.