HDFC Defence Fund vs HDFC Transportation and Logistics Fund
Portfolio Overlap Analysis · HDFC vs HDFC
9.1%
Low Overlap
3 common stocks · Rank #21813 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Defence | Wt% in HDFC Transportation and Logist | Overlap |
|---|---|---|---|
Eicher Motors Ltd. Automobiles | 4.45% | 10.44% | 4.45% |
Bharat Forge Ltd. Auto Components | 15.72% | 2.72% | 2.72% |
Bosch Limited Auto Components | 1.92% | 6.63% | 1.92% |
Unique to HDFC Defence
- Bharat Electronics Ltd.18.58%
- Hindustan Aeronautics Limited12.09%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to HDFC Transportation and Logist
- Maruti Suzuki India Limited9.89%
- Hyundai Motor India Limited6.16%
- Hero MotoCorp Ltd.5.84%
- Sona Blw Precision Forgings5.78%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Mahindra & Mahindra Ltd.3.86%
- Apollo Tyres Ltd.2.84%
Sector Overlap Breakdown
Auto Components4.6% (2)
Automobiles4.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.