HDFC Transportation and Logistics Fund vs SBI QUALITY FUND
Portfolio Overlap Analysis · HDFC vs SBI
5.0%
Low Overlap
4 common stocks · Rank #28284 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Transportation and Logist | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
Sona Blw Precision Forgings Ltd. Auto Components | 1.99% | 5.78% | 1.99% |
Maruti Suzuki India Ltd. Automobiles | 1.46% | 9.89% | 1.46% |
Mahindra & Mahindra Ltd. Automobiles | 1.32% | 3.86% | 1.32% |
Eternal Ltd. Retailing | 0.23% | 2.10% | 0.23% |
Unique to HDFC Transportation and Logist
- Eicher Motors Ltd.10.44%
- Bosch Limited6.63%
- Hyundai Motor India Limited6.16%
- Hero MotoCorp Ltd.5.84%
- Gabriel India Ltd.4.83%
- Tata Motors Limited4.02%
- Apollo Tyres Ltd.2.84%
Unique to SBI QUALITY
- Bajaj Auto Ltd.7.09%
- Infosys Ltd.6.45%
- Britannia Industries Ltd.5.70%
- Bharat Electronics Ltd.5.65%
- Marico Ltd.4.19%
- HDFC Asset Management Co. Ltd.3.79%
- Cummins India Ltd.3.45%
- Coal India Ltd.3.11%
- TVS Motor Company Ltd.3.00%
- SBI Life Insurance Co. Ltd.2.96%
Sector Overlap Breakdown
Automobiles2.8% (2)
Auto Components2.0% (1)
Retailing0.2% (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.