HDFC MNC Fund vs HDFC Transportation and Logistics Fund

Portfolio Overlap Analysis · HDFC vs HDFC

24.3%
Moderate Overlap
11 common stocks · Rank #8394 of 28,292 pairs
Fund A
HDFC MNC Fund
HDFC · Equity - Other
Fund B
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport

Common Holdings (10)

StockWt% in HDFC MNCWt% in HDFC Transportation and LogistOverlap
Maruti Suzuki India Limited
Automobiles
6.57%9.89%6.57%
Bosch Limited
Auto Components
4.04%6.63%4.04%
Balkrishna Industries Ltd.
Auto Components
2.19%2.77%2.19%
Hyundai Motor India Limited
Automobiles
2.07%6.16%2.07%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
4.58%2.00%2.00%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
1.70%4.02%1.70%
Timken India Ltd.
Industrial Products
3.99%1.69%1.69%
SKF India (Industrial) Limited
Industrial Products
1.41%2.19%1.41%
Sona Blw Precision Forgings
Auto Components
1.03%5.78%1.03%
SKF India Ltd.
Auto Components
0.96%1.49%0.96%

Unique to HDFC MNC

  • Britannia Industries Ltd.7.71%
  • Nestle India Ltd.7.60%
  • Hindustan Unilever Ltd.7.27%
  • Fortis Healthcare Limited6.34%
  • United Spirits Limited6.09%
  • Ambuja Cements Ltd.5.80%

Unique to HDFC Transportation and Logist

  • Eicher Motors Ltd.10.44%
  • Hero MotoCorp Ltd.5.84%
  • Gabriel India Ltd.4.83%
  • Mahindra & Mahindra Ltd.3.86%
  • Apollo Tyres Ltd.2.84%

Sector Overlap Breakdown

Automobiles
8.6% (2)
Auto Components
8.2% (4)
Agricultural, Commercial & Construction Vehicles
3.7% (2)
Industrial Products
3.1% (2)
Transport Services
0.6% (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.