HDFC Transportation and Logistics Fund vs SBI Focused Fund
Portfolio Overlap Analysis · HDFC vs SBI
5.2%
Low Overlap
2 common stocks · Rank #27847 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in SBI Focused | Overlap |
|---|---|---|---|
Eicher Motors Ltd. Automobiles | 3.14% | 10.44% | 3.14% |
Sona Blw Precision Forgings Ltd. Auto Components | 2.10% | 5.78% | 2.10% |
Unique to HDFC Transportation and Logist
- Maruti Suzuki India Limited9.89%
- Bosch Limited6.63%
- Hyundai Motor India Limited6.16%
- Hero MotoCorp Ltd.5.84%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Mahindra & Mahindra Ltd.3.86%
- Apollo Tyres Ltd.2.84%
Unique to SBI Focused
- Alphabet Inc.9.17%
- State Bank of India6.38%
- HDFC Bank Ltd.5.74%
- Muthoot Finance Ltd.5.42%
- Bajaj Finserv Ltd.4.60%
- Kotak Mahindra Bank Ltd.4.31%
- Bajaj Finance Ltd.4.12%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Automobiles3.1% (1)
Auto Components2.1% (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.