HDFC Hybrid Equity Fund vs ICICI Prudential Transportation and Logistics Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.3%
Low Overlap
6 common stocks · Rank #27660 of 28,292 pairs
Fund A
HDFC Hybrid Equity Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (6)

StockWt% in HDFC Hybrid EquityWt% in ICICI Prudential TransportatioOverlap
Maruti Suzuki India Limited
Automobiles
1.81%8.85%1.81%
Hyundai Motor India Limited
Automobiles
1.09%3.49%1.09%
Bajaj Auto Limited
Automobiles
0.84%3.87%0.84%
Eternal Limited
Retailing
0.67%7.46%0.67%
JK Tyre & Industries Limited
Auto Components
0.89%0.57%0.57%
CIE Automotive India Ltd
Auto Components
0.36%0.65%0.36%

Unique to HDFC Hybrid Equity

  • HDFC Bank Ltd.7.04%
  • ICICI Bank Ltd.6.78%
  • State Bank of India4.64%
  • Reliance Industries Ltd.4.21%
  • Axis Bank Ltd.2.92%
  • Larsen and Toubro Ltd.2.87%
  • Infosys Limited2.77%
  • Kotak Mahindra Bank Limited2.62%
  • ITC LIMITED2.17%
  • Bharti Airtel Ltd.2.12%

Unique to ICICI Prudential Transportatio

  • Mahindra & Mahindra Ltd.14.38%
  • TVS Motor Company Ltd.9.13%
  • Tata Motors Ltd.8.09%
  • Eicher Motors Ltd.5.01%
  • Samvardhana Motherson International Ltd.2.49%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Sector Overlap Breakdown

Automobiles
3.7% (3)
Auto Components
0.9% (2)
Retailing
0.7% (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.