HDFC Transportation and Logistics Fund vs NIFEVETF
Portfolio Overlap Analysis · HDFC vs ICICI
25.0%
Moderate Overlap
8 common stocks · Rank #7995 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 9.89% | 7.92% | 7.92% |
Bosch Limited Auto Components | 6.63% | 5.10% | 5.10% |
Mahindra & Mahindra Ltd. Automobiles | 3.86% | 8.00% | 3.86% |
Sona Blw Precision Forgings Auto Components | 5.78% | 3.75% | 3.75% |
Eicher Motors Ltd. Automobiles | 10.44% | 1.72% | 1.72% |
Hero MotoCorp Ltd. Automobiles | 5.84% | 1.27% | 1.27% |
Bharat Forge Ltd. Auto Components | 2.72% | 0.72% | 0.72% |
Hyundai Motor India Limited Automobiles | 6.16% | 0.70% | 0.70% |
Unique to HDFC Transportation and Logist
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Apollo Tyres Ltd.2.84%
Unique to NIFEVETF
- Tata Motors Ltd.7.93%
- Bajaj Auto Ltd.7.66%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- Tata Elxsi Ltd.3.90%
- UNO Minda Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Sector Overlap Breakdown
Automobiles15.5% (5)
Auto Components9.6% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIFEVETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.