HDFC Transportation and Logistics Fund vs Nippon India Nifty Auto Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
35.5%
Moderate Overlap
7 common stocks · Rank #3854 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in Nippon India Nifty Auto Inde | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 15.47% | 9.89% | 9.89% |
Eicher Motors Limited Automobiles | 8.75% | 10.44% | 8.75% |
Hero MotoCorp Limited Automobiles | 5.88% | 5.84% | 5.84% |
Mahindra & Mahindra Limited Automobiles | 24.07% | 3.86% | 3.86% |
Bharat Forge Limited Auto Components | 4.05% | 2.72% | 2.72% |
Bosch Limited Auto Components | 2.51% | 6.63% | 2.51% |
Sona BLW Precision Forgings Limited Auto Components | 1.90% | 5.78% | 1.90% |
Unique to HDFC Transportation and Logist
- Hyundai Motor India Limited6.16%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Apollo Tyres Ltd.2.84%
Unique to Nippon India Nifty Auto Inde
- Bajaj Auto Limited8.78%
- TVS Motor Company Limited7.21%
- Tata Motors Passenger Vehicles Limited6.34%
- Ashok Leyland Limited4.79%
- Samvardhana Motherson International Limited4.70%
Sector Overlap Breakdown
Automobiles28.3% (4)
Auto Components7.1% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty Auto Inde
- vs NO99.7% · 15 stocks
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- vs AUTOETF86.3% · 13 stocks
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- vs NIFEVETF47.8% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.