HDFC Nifty500 Multicap 50.25.25 Index Fund vs HDFC Transportation and Logistics Fund

Portfolio Overlap Analysis · HDFC vs HDFC

5.3%
Low Overlap
19 common stocks · Rank #27818 of 28,292 pairs
Fund A
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC · Multi Cap
Fund B
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport

Common Holdings (10)

StockWt% in HDFC Nifty500 Multicap 50.25.2Wt% in HDFC Transportation and LogistOverlap
Mahindra & Mahindra Ltd.
Automobiles
1.10%3.86%1.10%
Maruti Suzuki India Limited
Automobiles
0.71%9.89%0.71%
Eternal Limited
Retailing
0.64%2.10%0.64%
Hero MotoCorp Ltd.
Automobiles
0.50%5.84%0.50%
Eicher Motors Ltd.
Automobiles
0.40%10.44%0.40%
Bharat Forge Ltd.
Auto Components
0.34%2.72%0.34%
Swiggy Limited
Retailing
0.27%0.86%0.27%
MRF Ltd.
Auto Components
0.18%2.83%0.18%
Sona Blw Precision Forgings
Auto Components
0.16%5.78%0.16%
Timken India Ltd.
Industrial Products
0.16%1.69%0.16%

Unique to HDFC Nifty500 Multicap 50.25.2

  • HDFC Bank Ltd.4.92%
  • ICICI Bank Ltd.3.57%
  • Reliance Industries Ltd.3.41%
  • Bharti Airtel Ltd.1.90%
  • Larsen and Toubro Ltd.1.82%
  • State Bank of India1.81%
  • Infosys Limited1.65%
  • Axis Bank Ltd.1.44%
  • Kotak Mahindra Bank Limited1.11%

Unique to HDFC Transportation and Logist

  • Bosch Limited6.63%
  • Hyundai Motor India Limited6.16%
  • Gabriel India Ltd.4.83%
  • Tata Motors Limited4.02%
  • Apollo Tyres Ltd.2.84%

Sector Overlap Breakdown

Automobiles
2.8% (5)
Auto Components
1.1% (7)
Retailing
0.9% (2)
Industrial Products
0.2% (1)
Transport Services
0.1% (2)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Oil
0.0% (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.