ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND vs Kotak Transportation and Logistics Fund
ABSL vs Kotak· Portfolio Overlap Analysis
52.8%High Overlap
13 common stocksRank #7696 / 20,000
Investor takeaway: At 52.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (13)
| Stock | Wt% in ADITYA BIRLA SUN LIFE TRANSPOR | Wt% in Kotak Transportation and Logis | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 11.14% | 8.42% | 8.42% |
Maruti Suzuki India Limited Automobiles | 8.34% | 9.93% | 8.34% |
InterGlobe Aviation Limited Transport Services | 5.09% | 5.90% | 5.09% |
Hero MotoCorp Limited Automobiles | 5.07% | 8.84% | 5.07% |
Eternal Limited Retailing | 7.34% | 4.42% | 4.42% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 3.28% | 4.96% | 3.28% |
Tata Motors Limited Agricultural Commercial & Construction Vehicles | 3.24% | 3.13% | 3.13% |
Bajaj Auto Limited Automobiles | 3.11% | 4.88% | 3.11% |
Swiggy Ltd Retailing | 2.71% | 4.43% | 2.71% |
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles | 2.53% | 4.47% | 2.53% |
Sansera Engineering Ltd Auto Components | 2.48% | 2.29% | 2.29% |
Hyundai Motor India Ltd Automobiles | 2.27% | 2.47% | 2.27% |
ZF Commercial Vehicle Control Systems India Limited Auto Components | 2.15% | 4.94% | 2.15% |
Unique to ADITYA BIRLA SUN LIFE TRANSPOR
- Samvardhana Motherson International Limited6.91%
- TVS Motor Company Limited5.54%
- Minda Corporation Limited3.52%
Unique to Kotak Transportation and Logis
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles27.2% (5)
Retailing7.1% (2)
Agricultural Commercial & Construction Vehicles5.7% (2)
Transport Services5.1% (1)
Auto Components4.4% (2)
Transport Infrastructure3.3% (1)
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More comparisons for Kotak Transportation and Logis
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.