HDFC Transportation and Logistics Fund vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME

Portfolio Overlap Analysis · Nippon vs HDFC

5.1%
Low Overlap
5 common stocks · Rank #28020 of 28,282 pairs
Fund A
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport
Fund B
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME
Nippon · Equity - Other

Common Holdings (5)

StockWt% in HDFC Transportation and LogistWt% in NIPPON INDIA RETIREMENT FUND -Overlap
Mahindra & Mahindra Limited
Automobiles
3.86%2.54%2.54%
Eternal Limited
Retailing
2.10%1.34%1.34%
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
2.00%0.50%0.50%
Swiggy Limited
Retailing
0.86%0.50%0.50%
Sharda Motor Industries Ltd.
Auto Components
0.26%0.45%0.26%

Unique to HDFC Transportation and Logist

  • Eicher Motors Ltd.10.44%
  • Maruti Suzuki India Limited9.89%
  • Bosch Limited6.63%
  • Hyundai Motor India Limited6.16%
  • Hero MotoCorp Ltd.5.84%
  • Sona Blw Precision Forgings5.78%
  • Gabriel India Ltd.4.83%
  • Tata Motors Limited4.02%
  • Apollo Tyres Ltd.2.84%

Unique to NIPPON INDIA RETIREMENT FUND -

  • ICICI Bank Limited7.59%
  • HDFC Bank Limited7.08%
  • Reliance Industries Limited4.56%
  • State Bank of India3.99%
  • Larsen & Toubro Limited3.62%
  • Axis Bank Limited3.20%
  • NTPC Limited2.93%
  • Bajaj Finance Limited2.86%
  • Infosys Limited2.86%
  • Bharti Airtel Limited2.69%

Sector Overlap Breakdown

Automobiles
2.5% (1)
Retailing
1.8% (2)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Auto Components
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Transportation and Logist

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.