HDFC Defence Fund - Growth Option - Direct Plan vs HDFC Transportation and Logistics Fund - Growth Option - Direct Plan — portfolio overlap
10.46% 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
10.46%
Stocks held by both
5
Only in HDFC Mutual Fund's fund
17
Only in HDFC Mutual Fund's fund
29
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 | 3.70% | 7.89% | 3.70% |
| Bosch Ltd | Consumer Discretionary | 2.84% | 7.12% | 2.84% |
| Bharat Forge Ltd | Consumer Discretionary | 14.56% | 2.39% | 2.39% |
| SEDEMAC Mechatronics Ltd. | Industrials | 1.09% | 2.77% | 1.09% |
| Tata Motors Ltd | Industrials | 0.44% | 7.34% | 0.44% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 23 and 35 holdings respectively — not live positions.