HDFC Transportation and Logistics Fund vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.3%
Low Overlap
7 common stocks · Rank #27672 of 28,292 pairs
Fund A
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (7)

StockWt% in HDFC Transportation and LogistWt% in Nippon India Vision Large & MiOverlap
Mahindra & Mahindra Limited
Automobiles
1.47%3.86%1.47%
Maruti Suzuki India Limited
Automobiles
1.28%9.89%1.28%
Eternal Limited
Retailing
0.88%2.10%0.88%
Eicher Motors Limited
Automobiles
0.81%10.44%0.81%
Hyundai Motor India Ltd
Automobiles
0.42%6.16%0.42%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.29%4.02%0.29%
Bharat Forge Limited
Auto Components
0.18%2.72%0.18%

Unique to HDFC Transportation and Logist

  • Bosch Limited6.63%
  • Hero MotoCorp Ltd.5.84%
  • Sona Blw Precision Forgings5.78%
  • Gabriel India Ltd.4.83%
  • Apollo Tyres Ltd.2.84%

Unique to Nippon India Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • HDFC Bank Limited3.25%
  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • State Bank of India2.60%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

Automobiles
4.0% (4)
Retailing
0.9% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Auto Components
0.2% (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.