HDFC Transportation and Logistics Fund vs Nippon India MNC Fund
Portfolio Overlap Analysis · Nippon vs HDFC
16.5%
Low Overlap
5 common stocks · Rank #13819 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in Nippon India MNC | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 9.89% | 8.31% | 8.31% |
Hyundai Motor India Ltd Automobiles | 6.16% | 4.33% | 4.33% |
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles | 2.00% | 3.10% | 2.00% |
Bharat Forge Limited Auto Components | 2.72% | 1.48% | 1.48% |
Balkrishna Industries Limited Auto Components | 2.77% | 0.38% | 0.38% |
Unique to HDFC Transportation and Logist
- Eicher Motors Ltd.10.44%
- Bosch Limited6.63%
- Hero MotoCorp Ltd.5.84%
- Sona Blw Precision Forgings5.78%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Mahindra & Mahindra Ltd.3.86%
- Apollo Tyres Ltd.2.84%
Unique to Nippon India MNC
- Nestle India Limited8.51%
- Cummins India Limited7.27%
- Samvardhana Motherson International Limited6.59%
- Britannia Industries Limited6.35%
- Hindustan Unilever Limited5.77%
- Vedanta Limited4.98%
- Infosys Limited4.59%
- Fortis Healthcare Limited4.32%
Sector Overlap Breakdown
Automobiles12.6% (2)
Agricultural, Commercial & Construction Vehicles2.0% (1)
Auto Components1.9% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.