ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND vs TATA NIFTY AUTO INDEX FUND

ABSL vs Tata· Portfolio Overlap Analysis

48.6%High Overlap
12 common stocksRank #11514 / 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)

StockWt% in ADITYA BIRLA SUN LIFE TRANSPORWt% in TATA NIFTY AUTO INDEXOverlap
Mahindra & Mahindra Limited
Automobiles
11.14%24.14%11.14%
Maruti Suzuki India Limited
Automobiles
8.34%15.52%8.34%
TVS Motor Company Limited
Automobiles
5.54%7.23%5.54%
Hero MotoCorp Limited
Automobiles
5.07%5.90%5.07%
Samvardhana Motherson International Limited
Auto Components
6.91%4.71%4.71%
Bajaj Auto Limited
Automobiles
3.11%8.80%3.11%
Eicher Motors Limited
Automobiles
2.74%8.78%2.74%
Ashok Leyland Limited
Agricultural Commercial & Construction Vehicles
2.53%4.81%2.53%
Tata Motors Passenger Vehicles Limited
Automobiles
2.21%6.37%2.21%
Sona BLW Precision Forgings Limited
Auto Components
1.64%1.91%1.64%
Exide Industries Limited
Auto Components
0.87%1.21%0.87%
Tube Investments of India Limited
Auto Components
0.72%2.34%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 TATA NIFTY AUTO INDEX

  • BHARAT FORGE LTD.4.06%

Sector Overlap Breakdown

Automobiles
38.1% (7)
Auto Components
7.9% (4)
Agricultural Commercial & Construction Vehicles
2.5% (1)

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