HDFC Transportation and Logistics Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Portfolio Overlap Analysis · HDFC vs Nippon
17.5%
Low Overlap
5 common stocks · Rank #12824 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 5.94% | 9.89% | 5.94% |
Mahindra & Mahindra Limited Automobiles | 9.25% | 3.86% | 3.86% |
Eicher Motors Limited Automobiles | 3.36% | 10.44% | 3.36% |
Hero MotoCorp Limited Automobiles | 2.26% | 5.84% | 2.26% |
Eternal Limited Retailing | 5.39% | 2.10% | 2.10% |
Unique to HDFC Transportation and Logist
- Bosch Limited6.63%
- 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 NIPPON INDIA ETF NIFTY INDIA C
- Bharti Airtel Limited9.46%
- ITC Limited8.23%
- Hindustan Unilever Limited6.33%
- Titan Company Limited5.45%
- Bajaj Auto Limited3.37%
- InterGlobe Aviation Limited3.33%
Sector Overlap Breakdown
Automobiles15.4% (4)
Retailing2.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.