HDFC Small Cap Fund vs HDFC Transportation and Logistics Fund

Portfolio Overlap Analysis · HDFC vs HDFC

12.9%
Low Overlap
11 common stocks · Rank #17131 of 28,292 pairs
Fund A
HDFC Small Cap Fund
HDFC · Small Cap
Fund B
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport

Common Holdings (10)

StockWt% in HDFC Small CapWt% in HDFC Transportation and LogistOverlap
Gabriel India Ltd.
Auto Components
2.48%4.83%2.48%
Timken India Ltd.
Industrial Products
1.62%1.69%1.62%
Blue Dart Express Ltd.
Transport Services
1.41%1.62%1.41%
Suprajit Engineering Ltd.
Auto Components
1.38%1.55%1.38%
CIE Automotive India Ltd
Auto Components
1.21%2.22%1.21%
LG Balakrishnan & Bros Ltd.
Auto Components
1.44%1.11%1.11%
FIEM INDUSTRIES LIMITED
Auto Components
1.09%1.55%1.09%
JK Tyre & Industries Limited
Auto Components
1.11%1.05%1.05%
SKF India (Industrial) Limited
Industrial Products
0.76%2.19%0.76%
SKF India Ltd.
Auto Components
0.51%1.49%0.51%

Unique to HDFC Small Cap

  • Aster DM Healthcare Limited4.21%
  • Bank of Baroda4.03%
  • Firstsource Solutions Ltd.3.20%
  • eClerx Services Limited2.58%
  • Indian Bank2.56%
  • Eris Lifesciences Ltd2.40%
  • Fortis Healthcare Limited2.38%
  • Krishna Institute Of Medical Sciences Limited2.22%
  • Great Eastern Shipping Company Ltd.1.87%

Unique to HDFC Transportation and Logist

  • Eicher Motors Ltd.10.44%
  • Maruti Suzuki India Limited9.89%
  • Bosch Limited6.63%
  • Hyundai Motor India Limited6.16%
  • Hero MotoCorp Ltd.5.84%
  • Sona Blw Precision Forgings5.78%
  • Tata Motors Limited4.02%
  • Mahindra & Mahindra Ltd.3.86%
  • Apollo Tyres Ltd.2.84%

Sector Overlap Breakdown

Auto Components
8.8% (7)
Industrial Products
2.4% (2)
Transport Services
1.7% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Small Cap

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