ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND vs Nippon India Nifty Auto
ABSL vs Nippon· Portfolio Overlap Analysis
48.6%High Overlap
12 common stocksRank #11517 / 20,000
Investor takeaway: At 48.6% 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 (12)
| Stock | Wt% in ADITYA BIRLA SUN LIFE TRANSPOR | Wt% in Nippon India Nifty Auto | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 11.14% | 24.07% | 11.14% |
Maruti Suzuki India Limited Automobiles | 8.34% | 15.47% | 8.34% |
TVS Motor Company Limited Automobiles | 5.54% | 7.21% | 5.54% |
Hero MotoCorp Limited Automobiles | 5.07% | 5.88% | 5.07% |
Samvardhana Motherson International Limited Auto Components | 6.91% | 4.70% | 4.70% |
Bajaj Auto Limited Automobiles | 3.11% | 8.78% | 3.11% |
Eicher Motors Limited Automobiles | 2.74% | 8.75% | 2.74% |
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles | 2.53% | 4.79% | 2.53% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.21% | 6.34% | 2.21% |
Sona BLW Precision Forgings Limited Auto Components | 1.64% | 1.90% | 1.64% |
Exide Industries Limited Auto Components | 0.87% | 1.21% | 0.87% |
Tube Investments of India Limited Auto Components | 0.72% | 2.33% | 0.72% |
Unique to ADITYA BIRLA SUN LIFE TRANSPOR
- Eternal Limited7.34%
- InterGlobe Aviation Limited5.09%
- Minda Corporation Limited3.52%
- Adani Ports and Special Economic Zone Limited3.28%
- Tata Motors Limited3.24%
Unique to Nippon India Nifty Auto
- Bharat Forge Limited4.05%
Sector Overlap Breakdown
Automobiles38.1% (7)
Auto Components7.9% (4)
Agricultural Commercial & Construction Vehicles2.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.