Compare Mutual Funds

Insights from Fund Comparison

• Both HDFC Transportation and Logistics Fund - Reg (IDCW) and ITI Bharat Consumption Fund - Regular (G) are Sectoral / Thematic, Equity schemes. HDFC Transportation and Logistics Fund - Reg (IDCW) is 2 yrs 8 m old and manages ₹1,758.44 Crs, whereas ITI Bharat Consumption Fund - Regular (G) is 1 yrs 1 m old with ₹352.98 Crs.
• HDFC Transportation and Logistics Fund - Reg (IDCW) is therefore older and larger, which may indicate more experience and investor confidence.
• HDFC Transportation and Logistics Fund - Reg (IDCW) has its top 3 sectors in Automobile (42.21%), Auto Ancillaries (28.49%), and Tyres (9.49%), while ITI Bharat Consumption Fund - Regular (G) focuses on Automobile (21.95%), FMCG (13.83%), and Telecom-Service (5.56%).
• The funds share exposure to Automobile, but differ in the rest, which means they will partially move together but may diverge depending on how the unique sectors perform.
• HDFC Transportation and Logistics Fund - Reg (IDCW) holds Eicher Motors Ltd. (10.44%), Maruti Suzuki India Limited (9.89%), Bosch Limited (6.63%), Hyundai Motor India Limited (6.16%), and Hero MotoCorp Ltd. (5.84%), whereas ITI Bharat Consumption Fund - Regular (G) holds Bharti Airtel Limited (5.56%), Mahindra & Mahindra Limited (4.68%), Maruti Suzuki India Limited (4.60%), ITC Limited (4.58%), and Titan Company Limited (4.04%).
• The funds share exposure to Maruti Suzuki India Limited, which makes their performance partly correlated. However, the unique holdings like Eicher Motors Ltd. in HDFC Transportation and Logistics Fund - Reg (IDCW) and Bharti Airtel Limited in ITI Bharat Consumption Fund - Regular (G) can create divergence depending on how these stocks perform.
• In terms of risk profile, HDFC Transportation and Logistics Fund - Reg (IDCW) has 97.70% equity and 0.00% debt, while ITI Bharat Consumption Fund - Regular (G) has 96.63% equity and 0.00% debt.
• Risk profile is similar for both funds.
• HDFC Transportation and Logistics Fund - Reg (IDCW) outperformed ITI Bharat Consumption Fund - Regular (G) in 1 Year (returns: 15.18% ) but underperformed in 3 Months, 6 Months (returns: -13.17%, -12.30%). This mixed performance indicates strength in certain market cycles while highlighting periods of relative weakness, suggesting selective timing or careful monitoring may be needed.