HDFC Transportation and Logistics Fund vs NV20ETF
Portfolio Overlap Analysis · HDFC vs ICICI
6.0%
Low Overlap
2 common stocks · Rank #26559 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in NV20ETF | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 9.89% | 4.48% | 4.48% |
Hero MotoCorp Ltd. Automobiles | 5.84% | 1.50% | 1.50% |
Unique to HDFC Transportation and Logist
- Eicher Motors Ltd.10.44%
- Bosch Limited6.63%
- Hyundai Motor India Limited6.16%
- 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 NV20ETF
- ICICI Bank Ltd.16.03%
- Infosys Ltd.14.42%
- ITC Ltd.10.38%
- Tata Consultancy Services Ltd.8.39%
- State Bank Of India8.28%
- NTPC Ltd.4.29%
- HCL Technologies Ltd.4.21%
- Tata Motors Ltd.3.76%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
Automobiles6.0% (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.