HDFC Transportation and Logistics Fund vs ICICI Prudential Multi-Asset Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.2%
Low Overlap
8 common stocks · Rank #27852 of 28,282 pairs
Fund A
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport
Fund B
ICICI Prudential Multi-Asset Fund
ICICI · Equity - Other

Common Holdings (8)

StockWt% in HDFC Transportation and LogistWt% in ICICI Prudential Multi-AssetOverlap
Maruti Suzuki India Limited
Automobiles
9.89%3.05%3.05%
Eicher Motors Ltd.
Automobiles
10.44%0.79%0.79%
Sona Blw Precision Forgings
Auto Components
5.78%0.50%0.50%
CIE Automotive India Ltd
Auto Components
2.22%0.43%0.43%
Balkrishna Industries Ltd.
Auto Components
2.77%0.32%0.32%
Mahindra & Mahindra Ltd.
Automobiles
3.86%0.09%0.09%
Suprajit Engineering Ltd.
Auto Components
1.55%0.04%0.04%
Varroc Engineering Limited
Auto Components
1.64%0.01%0.01%

Unique to HDFC Transportation and Logist

  • Bosch Limited6.63%
  • Hyundai Motor India Limited6.16%
  • Hero MotoCorp Ltd.5.84%
  • Gabriel India Ltd.4.83%
  • Tata Motors Limited4.02%
  • Apollo Tyres Ltd.2.84%

Unique to ICICI Prudential Multi-Asset

  • ICICI Bank Ltd.3.76%
  • Reliance Industries Ltd.3.66%
  • Larsen & Toubro Ltd.2.68%
  • HDFC Bank Ltd.2.37%
  • Axis Bank Ltd.2.30%
  • Interglobe Aviation Ltd.2.10%
  • SBI Cards & Payment Services Ltd.2.08%
  • Infosys Ltd.1.98%
  • NTPC Ltd.1.93%

Sector Overlap Breakdown

Automobiles
3.9% (3)
Auto Components
1.3% (5)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Transportation and Logist

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