HDFC Transportation and Logistics Fund vs SBI Automotive Opportunities Fund

Portfolio Overlap Analysis · HDFC vs SBI

36.0%
Moderate Overlap
10 common stocks · Rank #3716 of 28,292 pairs
Fund A
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport
Fund B
SBI Automotive Opportunities Fund
SBI · Thematic

Common Holdings (10)

StockWt% in HDFC Transportation and LogistWt% in SBI Automotive OpportunitiesOverlap
Eicher Motors Ltd.
Automobiles
8.11%10.44%8.11%
Maruti Suzuki India Ltd.
Automobiles
5.71%9.89%5.71%
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
4.26%4.02%4.02%
Sona Blw Precision Forgings Ltd.
Auto Components
4.01%5.78%4.01%
Mahindra & Mahindra Ltd.
Automobiles
14.53%3.86%3.86%
Bharat Forge Ltd.
Auto Components
4.73%2.72%2.72%
Tenneco Clean Air India Ltd.
Auto Components
3.60%2.64%2.64%
Gabriel India Ltd.
Auto Components
2.47%4.83%2.47%
Timken India Ltd.
Industrial Products
2.60%1.69%1.69%
Balkrishna Industries Ltd.
Auto Components
0.80%2.77%0.80%

Unique to HDFC Transportation and Logist

  • Bosch Limited6.63%
  • Hyundai Motor India Limited6.16%
  • Hero MotoCorp Ltd.5.84%
  • Apollo Tyres Ltd.2.84%

Unique to SBI Automotive Opportunities

  • TVS Motor Company Ltd.5.81%
  • Samvardhana Motherson International Ltd.4.00%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%
  • Sansera Engineering Ltd.3.95%

Sector Overlap Breakdown

Automobiles
17.7% (3)
Auto Components
12.6% (5)
Agricultural, Commercial & Construction Vehicles
4.0% (1)
Industrial Products
1.7% (1)

Analysis

AI-generated comparative analysis coming soon.

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