HDFC Transportation and Logistics Fund vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
17.0%
Low Overlap
4 common stocks · Rank #13253 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 10.44% | 5.36% | 5.36% |
Maruti Suzuki India Limited Automobiles | 9.89% | 4.45% | 4.45% |
Mahindra & Mahindra Limited Automobiles | 3.86% | 4.66% | 3.86% |
Hero MotoCorp Limited Automobiles | 5.84% | 3.36% | 3.36% |
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 Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
- Bharti Airtel Limited4.43%
- Asian Paints Limited4.05%
- TVS Motor Company Limited3.75%
Sector Overlap Breakdown
Automobiles17.0% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.