HDFC Manufacturing Fund vs HDFC Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
19.1%
Low Overlap
17 common stocks · Rank #11643 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Manufacturing | Wt% in HDFC Mid Cap | Overlap |
|---|---|---|---|
Hindustan Petroleum Corp. Ltd. Petroleum Products | 2.22% | 2.58% | 2.22% |
Cummins India Ltd. Industrial Products | 2.20% | 2.34% | 2.20% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.02% | 2.91% | 2.02% |
Bosch Limited Auto Components | 1.46% | 1.43% | 1.43% |
Bharat Forge Ltd. Auto Components | 2.35% | 1.31% | 1.31% |
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 1.55% | 1.22% | 1.22% |
Balkrishna Industries Ltd. Auto Components | 1.17% | 3.38% | 1.17% |
Jindal Steel Limited. Ferrous Metals | 1.06% | 1.94% | 1.06% |
Dabur India Ltd. Personal Products | 1.03% | 1.69% | 1.03% |
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles | 1.26% | 0.93% | 0.93% |
Unique to HDFC Manufacturing
- Reliance Industries Ltd.5.56%
- Divis Laboratories Ltd.4.24%
- Maruti Suzuki India Limited4.24%
- 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%
Unique to HDFC Mid Cap
- Max Financial Services Ltd.4.96%
- The Federal Bank Ltd.4.07%
- Au Small Finance Bank Ltd.4.00%
- Indian Bank3.87%
- Fortis Healthcare Limited3.09%
- Ipca Laboratories Ltd.2.92%
- Vishal Mega Mart Limited2.67%
Sector Overlap Breakdown
Auto Components4.9% (5)
Pharmaceuticals & Biotechnology3.2% (2)
Industrial Products3.0% (2)
Petroleum Products2.2% (1)
Personal Products2.0% (2)
Ferrous Metals1.1% (1)
Consumer Durables1.1% (2)
Agricultural, Commercial & Construction Vehicles0.9% (1)
Gas0.7% (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.