HDFC Transportation and Logistics Fund vs SBI Long Term Advantage Fund - Series V
Portfolio Overlap Analysis · HDFC vs SBI
16.6%
Low Overlap
5 common stocks · Rank #13669 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd. Automobiles | 4.54% | 9.89% | 4.54% |
Eicher Motors Ltd. Automobiles | 4.37% | 10.44% | 4.37% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 3.45% | 4.02% | 3.45% |
Sona Blw Precision Forgings Ltd. Auto Components | 2.19% | 5.78% | 2.19% |
Eternal Ltd. Retailing | 3.36% | 2.10% | 2.10% |
Unique to HDFC Transportation and Logist
- Bosch Limited6.63%
- Hyundai Motor India Limited6.16%
- Hero MotoCorp Ltd.5.84%
- Gabriel India Ltd.4.83%
- Mahindra & Mahindra Ltd.3.86%
- Apollo Tyres Ltd.2.84%
Unique to SBI Long Term Advantage Fund -
- HDFC Bank Ltd.6.30%
- State Bank of India5.58%
- Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
- ICICI Bank Ltd.5.27%
- Sanathan Textiles Ltd.4.62%
- Muthoot Finance Ltd.4.24%
- Bank of Baroda3.52%
- Divi's Laboratories Ltd.3.50%
Sector Overlap Breakdown
Automobiles8.9% (2)
Agricultural, Commercial & Construction Vehicles3.5% (1)
Auto Components2.2% (1)
Retailing2.1% (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.