COMETF vs HDFC Manufacturing Fund
Portfolio Overlap Analysis · HDFC vs ICICI
20.8%
Moderate Overlap
8 common stocks · Rank #10483 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in COMETF | Wt% in HDFC Manufacturing | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.48% | 5.56% | 5.56% |
JSW Steel Ltd. Ferrous Metals | 5.14% | 3.66% | 3.66% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.11% | 2.19% | 2.19% |
Tata Steel Ltd. Ferrous Metals | 6.75% | 2.13% | 2.13% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 3.30% | 2.08% | 2.08% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 2.08% | 2.22% | 2.08% |
Ambuja Cements Ltd. Cement & Cement Products | 2.00% | 2.32% | 2.00% |
Jindal Steel Limited. Ferrous Metals | 1.84% | 1.06% | 1.06% |
Unique to COMETF
- NTPC Ltd.8.19%
- Ultratech Cement Ltd.7.51%
- Grasim Industries Ltd.5.42%
- Oil & Natural Gas Corporation Ltd.4.84%
- Coal India Ltd.4.42%
- Vedanta Ltd.3.73%
Unique to HDFC Manufacturing
- Maruti Suzuki India Limited4.24%
- Divis Laboratories Ltd.4.24%
- Tata Motors Limited3.30%
- Mahindra & Mahindra Ltd.3.27%
- Bharat Electronics Ltd.2.73%
- Tata Motors Passenger Vehicles Limited2.60%
- Bajaj Auto Limited2.50%
- Bharat Forge Ltd.2.35%
Sector Overlap Breakdown
Petroleum Products9.7% (3)
Ferrous Metals6.8% (3)
Non - Ferrous Metals2.2% (1)
Cement & Cement Products2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for COMETF
- vs SBI Comma46.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu44.0% · 12 stocks
- vs NIF30ETF44.0% · 12 stocks
- vs ICICI Prudential Energy Opport37.6% · 12 stocks
- vs INFRAETF33.9% · 12 stocks
More comparisons for HDFC Manufacturing
- vs MZ49.0% · 31 stocks
- vs Nippon India Nifty India Manuf49.0% · 31 stocks
- vs ICICI Prudential Manufacturing35.4% · 34 stocks
- vs HDFC Innovation31.0% · 22 stocks
- vs NIPPON INDIA QUANT23.7% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.