HDFC Transportation and Logistics Fund vs ICICI Prudential Nifty Auto Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
35.8%
Moderate Overlap
8 common stocks · Rank #3762 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in ICICI Prudential Nifty Auto In | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 9.89% | 14.77% | 9.89% |
Eicher Motors Ltd. Automobiles | 10.44% | 6.71% | 6.71% |
Hero MotoCorp Ltd. Automobiles | 5.84% | 4.94% | 4.94% |
Mahindra & Mahindra Ltd. Automobiles | 3.86% | 25.26% | 3.86% |
Bosch Limited Auto Components | 6.63% | 3.13% | 3.13% |
Bharat Forge Ltd. Auto Components | 2.72% | 2.78% | 2.72% |
MRF Ltd. Auto Components | 2.83% | 2.67% | 2.67% |
Balkrishna Industries Ltd. Auto Components | 2.77% | 1.91% | 1.91% |
Unique to HDFC Transportation and Logist
- 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 ICICI Prudential Nifty Auto In
- Tata Motors Ltd.12.40%
- Bajaj Auto Ltd.7.92%
- TVS Motor Company Ltd.5.87%
- Samvardhana Motherson International Ltd.3.84%
- Ashok Leyland Ltd.3.09%
Sector Overlap Breakdown
Automobiles25.4% (4)
Auto Components10.4% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.