HDFC Defence Fund vs MZ
Portfolio Overlap Analysis · HDFC vs Nippon
12.0%
Low Overlap
7 common stocks · Rank #18032 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Defence | Wt% in MZ | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 3.95% | 18.58% | 3.95% |
Eicher Motors Limited Automobiles | 2.85% | 4.45% | 2.85% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.84% | 12.09% | 1.84% |
Bharat Forge Limited Auto Components | 1.32% | 15.72% | 1.32% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.85% | 10.26% | 0.85% |
Bosch Limited Auto Components | 0.79% | 1.92% | 0.79% |
Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 0.42% | 2.46% | 0.42% |
Unique to HDFC Defence
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Tata Steel Limited4.55%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Reliance Industries Limited4.32%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Aerospace & Defense5.8% (2)
Automobiles2.9% (1)
Auto Components2.1% (2)
Chemicals & Petrochemicals0.8% (1)
Industrial Manufacturing0.4% (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.