HDFC Manufacturing Fund vs HDFC Transportation and Logistics Fund

Portfolio Overlap Analysis · HDFC vs HDFC

21.5%
Moderate Overlap
13 common stocks · Rank #10027 of 28,292 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in HDFC Transportation and LogistOverlap
Maruti Suzuki India Limited
Automobiles
4.24%9.89%4.24%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
3.30%4.02%3.30%
Mahindra & Mahindra Ltd.
Automobiles
3.27%3.86%3.27%
Bharat Forge Ltd.
Auto Components
2.35%2.72%2.35%
Bosch Limited
Auto Components
1.46%6.63%1.46%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
1.26%2.00%1.26%
Balkrishna Industries Ltd.
Auto Components
1.17%2.77%1.17%
Timken India Ltd.
Industrial Products
1.13%1.69%1.13%
Hyundai Motor India Limited
Automobiles
1.11%6.16%1.11%
CIE Automotive India Ltd
Auto Components
1.08%2.22%1.08%

Unique to HDFC Manufacturing

  • Reliance Industries Ltd.5.56%
  • Divis Laboratories Ltd.4.24%
  • JSW Steel Ltd.3.66%
  • Bharat Electronics Ltd.2.73%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bajaj Auto Limited2.50%

Unique to HDFC Transportation and Logist

  • Eicher Motors Ltd.10.44%
  • Hero MotoCorp Ltd.5.84%
  • Sona Blw Precision Forgings5.78%
  • Gabriel India Ltd.4.83%
  • Apollo Tyres Ltd.2.84%

Sector Overlap Breakdown

Automobiles
8.6% (3)
Auto Components
6.7% (6)
Agricultural, Commercial & Construction Vehicles
4.6% (2)
Industrial Products
1.1% (1)
Transport Services
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Manufacturing

More comparisons for HDFC Transportation and Logist

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