HDFC Transportation and Logistics Fund vs HDFCG15ETF
Portfolio Overlap Analysis · HDFC vs HDFC
16.2%
Low Overlap
3 common stocks · Rank #14105 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in HDFCG15ETF | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 8.94% | 9.89% | 8.94% |
Mahindra & Mahindra Ltd. Automobiles | 13.91% | 3.86% | 3.86% |
Hero MotoCorp Ltd. Automobiles | 3.40% | 5.84% | 3.40% |
Unique to HDFC Transportation and Logist
- Eicher Motors Ltd.10.44%
- Bosch Limited6.63%
- Hyundai Motor India Limited6.16%
- Sona Blw Precision Forgings5.78%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Apollo Tyres Ltd.2.84%
Unique to HDFCG15ETF
- Infosys Limited12.84%
- Tata Consultancy Services Ltd.12.35%
- Hindustan Unilever Ltd.9.52%
- Sun Pharmaceutical Industries Ltd.8.44%
- Titan Company Ltd.8.19%
- TVS Motor Company Ltd.4.17%
- Divis Laboratories Ltd.3.74%
- Apollo Hospitals Enterprise Ltd.3.69%
Sector Overlap Breakdown
Automobiles16.2% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.