HDFC Defence Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

12.1%
Low Overlap
7 common stocks · Rank #17999 of 28,282 pairs
Fund A
HDFC Defence Fund
HDFC · Equity - Other
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (7)

StockWt% in HDFC DefenceWt% in Nippon India Nifty India ManufOverlap
Bharat Electronics Limited
Aerospace & Defense
18.58%3.95%3.95%
Eicher Motors Limited
Automobiles
4.45%2.85%2.85%
Hindustan Aeronautics Limited
Aerospace & Defense
12.09%1.84%1.84%
Bharat Forge Limited
Auto Components
15.72%1.32%1.32%
Solar Industries India Limited
Chemicals & Petrochemicals
10.26%0.85%0.85%
Bosch Limited
Auto Components
1.92%0.82%0.82%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
2.46%0.42%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 Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Tata Steel Limited4.54%
  • Mahindra & Mahindra Limited4.52%
  • Maruti Suzuki India Limited4.32%
  • Reliance Industries Limited4.31%
  • Hindalco Industries Limited3.46%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Aerospace & Defense
5.8% (2)
Automobiles
2.9% (1)
Auto Components
2.1% (2)
Chemicals & Petrochemicals
0.8% (1)
Industrial Manufacturing
0.4% (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.