HDFC Transportation and Logistics Fund vs ICICI Prudential Transportation and Logistics Fund

Portfolio Overlap Analysis · HDFC vs ICICI

31.6%
Moderate Overlap
17 common stocks · Rank #5222 of 28,282 pairs
Fund A
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport
Fund B
ICICI Prudential Transportation and Logistics Fund
ICICI · Sectoral - Transport

Common Holdings (10)

StockWt% in HDFC Transportation and LogistWt% in ICICI Prudential TransportatioOverlap
Maruti Suzuki India Limited
Automobiles
9.89%8.85%8.85%
Eicher Motors Ltd.
Automobiles
10.44%5.01%5.01%
Mahindra & Mahindra Ltd.
Automobiles
3.86%14.38%3.86%
Hyundai Motor India Limited
Automobiles
6.16%3.49%3.49%
Eternal Limited
Retailing
2.10%7.46%2.10%
Sona Blw Precision Forgings
Auto Components
5.78%1.49%1.49%
Hero MotoCorp Ltd.
Automobiles
5.84%1.35%1.35%
Bharat Forge Ltd.
Auto Components
2.72%1.15%1.15%
Container Corporation of India Ltd.
Transport Services
0.85%1.04%0.85%
Bosch Limited
Auto Components
6.63%0.67%0.67%

Unique to HDFC Transportation and Logist

  • Gabriel India Ltd.4.83%
  • Tata Motors Limited4.02%
  • Apollo Tyres Ltd.2.84%

Unique to ICICI Prudential Transportatio

  • TVS Motor Company Ltd.9.13%
  • Tata Motors Ltd.8.09%
  • Bajaj Auto Ltd.3.87%
  • Samvardhana Motherson International Ltd.2.49%
  • Adani Ports and Special Economic Zone Ltd.2.18%

Sector Overlap Breakdown

Automobiles
22.6% (5)
Auto Components
5.3% (8)
Retailing
2.6% (2)
Transport Services
0.8% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Transportation and Logist

More comparisons for ICICI Prudential Transportatio

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