HDFC Transportation and Logistics Fund vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · HDFC vs SBI
17.6%
Low Overlap
5 common stocks · Rank #12795 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Maruti Suzuki India Ltd. Automobiles | 5.96% | 9.89% | 5.96% |
Mahindra & Mahindra Ltd. Automobiles | 9.27% | 3.86% | 3.86% |
Eicher Motors Ltd. Automobiles | 3.37% | 10.44% | 3.37% |
Hero MotoCorp Ltd. Automobiles | 2.27% | 5.84% | 2.27% |
Eternal Ltd. Retailing | 5.41% | 2.10% | 2.10% |
Unique to HDFC Transportation and Logist
- Bosch Limited6.63%
- Hyundai Motor India Limited6.16%
- Sona Blw Precision Forgings5.78%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Apollo Tyres Ltd.2.84%
Unique to SBI Nifty Consumption ETF
- Bharti Airtel Ltd.9.49%
- ITC Ltd.8.25%
- Hindustan Unilever Ltd.6.34%
- Titan Company Ltd.5.46%
- Bajaj Auto Ltd.3.38%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Automobiles15.5% (4)
Retailing2.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty Consumption ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.