HDFC Transportation and Logistics Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.3%
Low Overlap
15 common stocks · Rank #27741 of 28,292 pairs
Fund A
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport
Fund B
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFC Transportation and LogistWt% in ICICI Prudential Nifty LargeMiOverlap
Mahindra & Mahindra Ltd.
Automobiles
3.86%1.04%1.04%
Eternal Limited
Retailing
2.10%0.79%0.79%
Maruti Suzuki India Limited
Automobiles
9.89%0.61%0.61%
Bharat Forge Ltd.
Auto Components
2.72%0.44%0.44%
MRF Ltd.
Auto Components
2.83%0.42%0.42%
Balkrishna Industries Ltd.
Auto Components
2.77%0.30%0.30%
Eicher Motors Ltd.
Automobiles
10.44%0.28%0.28%
Sona Blw Precision Forgings
Auto Components
5.78%0.28%0.28%
Container Corporation of India Ltd.
Transport Services
0.85%0.28%0.28%
Hero MotoCorp Ltd.
Automobiles
5.84%0.20%0.20%

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%

Unique to ICICI Prudential Nifty LargeMi

  • HDFC Bank Ltd.5.67%
  • ICICI Bank Ltd.3.89%
  • Reliance Industries Ltd.3.48%
  • Infosys Ltd.2.01%
  • Bharti Airtel Ltd.1.92%
  • Larsen & Toubro Ltd.1.57%
  • ITC Ltd.1.42%
  • BSE Ltd.1.40%
  • MAX Healthcare Institute Ltd1.31%
  • Tata Consultancy Services Ltd.1.14%

Sector Overlap Breakdown

Automobiles
2.2% (5)
Auto Components
1.8% (6)
Retailing
0.8% (2)
Transport Services
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Transportation and Logist

More comparisons for ICICI Prudential Nifty LargeMi

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