HDFC Children's Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.7%
Low Overlap
4 common stocks · Rank #27100 of 28,292 pairs
Fund A
HDFC Children's Fund
HDFC · Equity - Other
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (4)

StockWt% in HDFC Children'sWt% in Nippon India Nifty India ManufOverlap
Reliance Industries Limited
Petroleum Products
4.31%3.34%3.34%
Lupin Limited
Pharmaceuticals & Biotechnology
1.44%0.84%0.84%
Hyundai Motor India Ltd
Automobiles
0.80%0.76%0.76%
Bharat Petroleum Corporation Limited
Petroleum Products
1.93%0.74%0.74%

Unique to HDFC Children's

  • HDFC Bank Ltd.7.74%
  • ICICI Bank Ltd.6.90%
  • Larsen and Toubro Ltd.4.07%
  • State Bank of India3.60%
  • Kotak Mahindra Bank Limited2.71%
  • Infosys Limited2.48%
  • Aster DM Healthcare Limited2.38%
  • eClerx Services Limited2.19%
  • Tata Consultancy Services Ltd.1.80%

Unique to Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Tata Steel Limited4.54%
  • Mahindra & Mahindra Limited4.52%
  • Maruti Suzuki India Limited4.32%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.46%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Petroleum Products
4.1% (2)
Pharmaceuticals & Biotechnology
0.8% (1)
Automobiles
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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