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NAVs as of 20 Aug 2026

Kotak Transportation & Logistics FundDirectNippon India Taiwan Equity FundDirectHDFC Defence FundDirectHDFC Transportation and Logistics FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 23 Dec 2024 – 20 Aug 2026, limited by Kotak Transportation & Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	Kotak Transportation & Logistics Fund	Nippon India Taiwan Equity Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund	Nifty 500
23 Dec 2024	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
11 Feb 2025	₹94.23	₹99.59	₹83.23	₹95.07	₹93.48
03 Apr 2025	₹91.98	₹81.90	₹92.94	₹92.54	₹94.78
23 May 2025	₹100.37	₹96.11	₹113.65	₹103.27	₹101.65
13 Jul 2025	₹105.95	₹112.50	₹116.56	₹109.94	₹103.88
01 Sep 2025	₹113.53	₹128.82	₹108.28	₹119.47	₹101.34
22 Oct 2025	₹117.24	₹140.23	₹116.94	₹124.71	₹106.01
11 Dec 2025	₹116.22	₹151.15	₹107.50	₹122.22	₹105.08
30 Jan 2026	₹112.94	₹164.62	₹114.51	₹117.98	₹102.98
22 Mar 2026	₹104.77	₹221.68	₹110.09	₹109.69	₹95.16
11 May 2026	₹112.59	₹305.04	₹130.98	₹118.54	₹101.71
01 Jul 2026	₹115.19	₹313.08	₹140.70	₹124.78	₹103.12
20 Aug 2026	₹124.92	₹293.00	₹145.22	₹140.32	₹104.91

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Kotak Transportation & Logistics Fund	HDFC Defence Fund	HDFC Transportation and Logistics Fund
Kotak Transportation & Logistics Fund	·
HDFC Defence Fund	·	·
HDFC Transportation and Logistics Fund	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Kotak Transportation & Logistics Fund and HDFC Transportation and Logistics Fund share 33% of their equity book by weight.

Shared holdings — Kotak Transportation & Logistics Fund vs HDFC Transportation and Logistics Fund

Stocks held by both Kotak Transportation & Logistics Fund and HDFC Transportation and Logistics Fund, with each fund's weight and the weight they share.
Stock	Kotak Transportation & Logistics Fund	HDFC Transportation and Logistics Fund
Maruti Suzuki India Ltd	10.06%	9.31%	9.31%
Zomato Ltd	4.84%	5.97%	4.84%
Hero Motocorp Ltd	8.40%	3.78%	3.78%
Mahindra & Mahindra Ltd	6.55%	3.46%	3.46%
Tata Motors Ltd	3.00%	7.42%	3.00%
Hyundai Motor India Ltd.	2.49%	5.38%	2.49%
Bosch Ltd	2.24%	7.20%	2.24%
Blue Dart Express Ltd	1.82%	1.37%	1.37%
Apollo Tyres Ltd	1.07%	2.67%	1.07%
Container Corporation Of India Ltd	1.11%	0.81%	0.81%
Swiggy Ltd.	3.36%	0.68%	0.68%

11 shared of 30 / 34 positions. Weights are shown as a share of each fund's equity book.

No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.

Kotak Transportation & Logistics Fund, Nippon India Taiwan Equity Fund, HDFC Defence Fund, HDFC Transportation and Logistics Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric	Kotak Transportation & Logistics Fund Kotak Mahindra · Direct NAV ₹12.52 Very High risk ★★★☆☆ 1Y	Nippon India Taiwan Equity Fund Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆	HDFC Defence Fund HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆	HDFC Transportation and Logistics Fund HDFC · Direct NAV ₹21.22 Very High risk ★★★★★	Category median Sectoral/ Thematic · 252 funds

	+9.44%	+148.38%Best in row	+32.71%	+18.85%	+7.23%
	—	+59.09%Best in row	+41.54%	+28.42%	+16.94%
	+14.38%	+32.46%	+42.95%Best in row	+28.40%	+14.07%
	+19.73%	+56.15%Best in row	+33.57%	+24.36%	—

	—	+33.68%	+42.40%Best in row	+28.42%	+17.59%
Risk
	17.48%	35.83%	25.93%	16.96%Best in row	15.69%
	0.17	1.47Best in row	1.35	1.29	0.52
	0.24	2.17Best in row	1.86	1.86	0.73
	-17.06%Best in row	-44.77%	-34.54%	-23.50%	-23.08%

	Nifty 500	—	Nifty 500	Nifty 500	—
	—	—	+21.68%Best in row	+14.22%	+4.66%
	—	—	1.61	1.04	0.96
	—	—	193.2%Best in row	147.0%	109.1%
	—	—	111.0%	86.7%Best in row	91.0%

	1.05%	1.13%	0.89%Best in row	1.07%	1.14%
	₹531.70Cr	₹1,110Cr	₹9,371Cr	₹1,685Cr	₹1,161Cr
	0.50%	1.00%	1.00%	1.00%	—
	₹100	₹500	₹123	₹126	—
	30%	86%	11%	30%	45%
	Nalin Rasik Bhatt · 1.7y	Kinjal Desai	Dhruv Muchhal	Dhruv Muchhal	—
	23 Dec 2024	14 Dec 2021	02 Jun 2023	17 Aug 2023	—

	30	—	22	34	—
	56.5%	—	80.7%	62.4%	—
	4.9%	11.7%	2.2%	1.1%	—

6 rows carry the same value for every fund — show

5Y return (CAGR): —
10Y return (CAGR): —
5Y rolling avg: —
10Y rolling avg: —
Lock-in: None
Min SIP: ₹100

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.