HDFC Manufacturing Fund vs HDFC MNC Fund

Portfolio Overlap Analysis · HDFC vs HDFC

23.4%
Moderate Overlap
20 common stocks · Rank #8938 of 28,282 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
HDFC MNC Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in HDFC MNCOverlap
Maruti Suzuki India Limited
Automobiles
4.24%6.57%4.24%
Ambuja Cements Ltd.
Cement & Cement Products
2.32%5.80%2.32%
Cummins India Ltd.
Industrial Products
2.20%2.46%2.20%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.91%3.00%1.91%
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
3.30%1.70%1.70%
Bosch Limited
Auto Components
1.46%4.04%1.46%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
1.26%4.58%1.26%
Balkrishna Industries Ltd.
Auto Components
1.17%2.19%1.17%
PEARL GLOBAL INDUSTRIES LIMITED
Textiles & Apparels
1.15%1.39%1.15%
Timken India Ltd.
Industrial Products
1.13%3.99%1.13%

Unique to HDFC Manufacturing

  • Reliance Industries Ltd.5.56%
  • Divis Laboratories Ltd.4.24%
  • JSW Steel Ltd.3.66%
  • Mahindra & Mahindra Ltd.3.27%
  • Bharat Electronics Ltd.2.73%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bajaj Auto Limited2.50%
  • Bharat Forge Ltd.2.35%

Unique to HDFC MNC

  • Britannia Industries Ltd.7.71%
  • Nestle India Ltd.7.60%
  • Hindustan Unilever Ltd.7.27%
  • Fortis Healthcare Limited6.34%
  • United Spirits Limited6.09%

Sector Overlap Breakdown

Automobiles
5.9% (3)
Industrial Products
3.6% (4)
Auto Components
3.4% (4)
Pharmaceuticals & Biotechnology
3.3% (3)
Agricultural, Commercial & Construction Vehicles
3.0% (2)
Cement & Cement Products
2.3% (1)
Textiles & Apparels
1.1% (1)
Transport Services
0.5% (1)
Consumer Durables
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Manufacturing

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