HDFC Defence Fund vs Nippon India Nifty Auto Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
10.4%
Low Overlap
3 common stocks · Rank #19928 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Defence | Wt% in Nippon India Nifty Auto Inde | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 8.75% | 4.45% | 4.45% |
Bharat Forge Limited Auto Components | 4.05% | 15.72% | 4.05% |
Bosch Limited Auto Components | 2.51% | 1.92% | 1.92% |
Unique to HDFC Defence
- Bharat Electronics Ltd.18.58%
- Hindustan Aeronautics Limited12.09%
- Solar Industries India Ltd.10.26%
- BEML Limited5.92%
- Astra Microwave Products Ltd.4.92%
- Bharat Dynamics Limited4.69%
- MTAR Technologies Limited3.76%
- Premier Explosives Ltd.3.05%
Unique to Nippon India Nifty Auto Inde
- Mahindra & Mahindra Limited24.07%
- Maruti Suzuki India Limited15.47%
- Bajaj Auto Limited8.78%
- TVS Motor Company Limited7.21%
- Tata Motors Passenger Vehicles Limited6.34%
- Hero MotoCorp Limited5.88%
- Ashok Leyland Limited4.79%
- Samvardhana Motherson International Limited4.70%
Sector Overlap Breakdown
Auto Components6.0% (2)
Automobiles4.5% (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.