HDFC Large Cap Fund vs HDFC Manufacturing Fund

Portfolio Overlap Analysis · HDFC vs HDFC

21.4%
Moderate Overlap
15 common stocks · Rank #10077 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in HDFC Large CapWt% in HDFC ManufacturingOverlap
Reliance Industries Ltd.
Petroleum Products
4.96%5.56%4.96%
Bajaj Auto Limited
Automobiles
3.10%2.50%2.50%
Ambuja Cements Ltd.
Cement & Cement Products
2.78%2.32%2.32%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
2.16%3.30%2.16%
Lupin Ltd.
Pharmaceuticals & Biotechnology
2.65%1.91%1.91%
Maruti Suzuki India Limited
Automobiles
1.33%4.24%1.33%
Havells India Ltd.
Consumer Durables
1.51%1.16%1.16%
Hyundai Motor India Limited
Automobiles
1.18%1.11%1.11%
Dabur India Ltd.
Personal Products
0.89%1.03%0.89%
Mahindra & Mahindra Ltd.
Automobiles
0.84%3.27%0.84%

Unique to HDFC Large Cap

  • ICICI Bank Ltd.9.50%
  • HDFC Bank Ltd.8.58%
  • Bharti Airtel Ltd.5.59%
  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Axis Bank Ltd.3.70%
  • Infosys Limited3.67%
  • Torrent Pharmaceuticals Ltd.3.44%

Unique to HDFC Manufacturing

  • Divis Laboratories Ltd.4.24%
  • JSW Steel Ltd.3.66%
  • Bharat Electronics Ltd.2.73%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bharat Forge Ltd.2.35%

Sector Overlap Breakdown

Automobiles
6.5% (5)
Petroleum Products
5.0% (1)
Pharmaceuticals & Biotechnology
2.4% (2)
Cement & Cement Products
2.3% (1)
Agricultural, Commercial & Construction Vehicles
2.2% (1)
Consumer Durables
1.2% (1)
Personal Products
0.9% (1)
Electrical Equipment
0.5% (1)
Industrial Products
0.3% (1)
Non - Ferrous Metals
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

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