HDFC Transportation and Logistics Fund vs SPBSEETF

Portfolio Overlap Analysis · HDFC vs ICICI

5.6%
Low Overlap
20 common stocks · Rank #27181 of 28,292 pairs
Fund A
HDFC Transportation and Logistics Fund
HDFC · Sectoral - Transport
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC Transportation and LogistWt% in SPBSEETFOverlap
Mahindra & Mahindra Ltd.
Automobiles
3.86%1.50%1.50%
Eternal Limited
Retailing
2.10%1.14%1.14%
Maruti Suzuki India Limited
Automobiles
9.89%0.89%0.89%
Eicher Motors Ltd.
Automobiles
10.44%0.40%0.40%
Hero MotoCorp Ltd.
Automobiles
5.84%0.29%0.29%
Bosch Limited
Auto Components
6.63%0.18%0.18%
Bharat Forge Ltd.
Auto Components
2.72%0.17%0.17%
Hyundai Motor India Limited
Automobiles
6.16%0.16%0.16%
MRF Ltd.
Auto Components
2.83%0.16%0.16%
Sona Blw Precision Forgings
Auto Components
5.78%0.11%0.11%

Unique to HDFC Transportation and Logist

  • Gabriel India Ltd.4.83%
  • Tata Motors Limited4.02%
  • Apollo Tyres Ltd.2.84%

Unique to SPBSEETF

  • HDFC Bank Ltd.8.13%
  • ICICI Bank Ltd.5.61%
  • Reliance Industries Ltd.5.00%
  • Infosys Ltd.2.86%
  • Bharti Airtel Ltd.2.67%
  • Larsen & Toubro Ltd.2.26%
  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%
  • State Bank Of India1.62%
  • Axis Bank Ltd.1.62%

Sector Overlap Breakdown

Automobiles
3.2% (5)
Retailing
1.2% (2)
Auto Components
0.9% (9)
Transport Services
0.1% (2)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Industrial Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Transportation and Logist

More comparisons for SPBSEETF

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