HDFC Defence Fund - Growth Option - Direct Plan vs HDFC Transportation and Logistics Fund - Growth Option - Direct Plan — portfolio overlap
12.62% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
12.62%
Stocks held by both
5
Only in HDFC Mutual Fund's fund
19
Only in HDFC Mutual Fund's fund
32
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In HDFC Mutual Fund's | In HDFC Mutual Fund's | Shared |
|---|---|---|---|---|
| Eicher Motors Ltd | Consumer Discretionary | 4.16% | 9.02% | 4.16% |
| Bosch Ltd | Consumer Discretionary | 4.01% | 7.80% | 4.01% |
| Bharat Forge Ltd | Consumer Discretionary | 13.40% | 2.23% | 2.23% |
| Tata Motors Ltd | Industrials | 1.15% | 7.35% | 1.15% |
| SEDEMAC Mechatronics Ltd. | Industrials | 1.07% | 2.50% | 1.07% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 25 and 38 holdings respectively — not live positions.