HDFC Large and Mid Cap Fund vs HDFC Manufacturing Fund
Portfolio Overlap Analysis · HDFC vs HDFC
22.1%
Moderate Overlap
47 common stocks · Rank #9667 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in HDFC Manufacturing | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 1.27% | 4.24% | 1.27% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.13% | 1.91% | 1.13% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 1.12% | 2.22% | 1.12% |
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles | 1.02% | 1.26% | 1.02% |
Reliance Industries Ltd. Petroleum Products | 0.94% | 5.56% | 0.94% |
Balkrishna Industries Ltd. Auto Components | 0.94% | 1.17% | 0.94% |
Bharat Forge Ltd. Auto Components | 0.90% | 2.35% | 0.90% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.89% | 1.55% | 0.89% |
Ambuja Cements Ltd. Cement & Cement Products | 0.87% | 2.32% | 0.87% |
Jindal Steel Limited. Ferrous Metals | 0.83% | 1.06% | 0.83% |
Unique to HDFC Large and Mid Cap
- HDFC Bank Ltd.4.56%
- ICICI Bank Ltd.3.33%
- Axis Bank Ltd.2.06%
- Bharti Airtel Ltd.1.88%
- State Bank of India1.77%
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Infosys Limited1.47%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Unique to HDFC Manufacturing
- Divis Laboratories Ltd.4.24%
- JSW Steel Ltd.3.66%
- Tata Motors Limited3.30%
- Mahindra & Mahindra Ltd.3.27%
- Bharat Electronics Ltd.2.73%
- Tata Motors Passenger Vehicles Limited2.60%
- Bajaj Auto Limited2.50%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology4.7% (8)
Auto Components3.0% (8)
Petroleum Products2.5% (3)
Automobiles2.5% (4)
Agricultural, Commercial & Construction Vehicles1.5% (2)
Ferrous Metals1.5% (2)
Aerospace & Defense1.3% (2)
Cement & Cement Products0.9% (1)
Non - Ferrous Metals0.8% (1)
Industrial Manufacturing0.8% (1)
Consumer Durables0.7% (5)
Industrial Products0.7% (2)
Gas0.5% (1)
Personal Products0.4% (2)
Transport Services0.2% (2)
Chemicals & Petrochemicals0.1% (2)
Electrical Equipment0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Manufacturing
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.