HDFC Manufacturing Fund vs HDFC Multi Cap Fund
Portfolio Overlap Analysis · HDFC vs HDFC
21.4%
Moderate Overlap
32 common stocks · Rank #10122 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Manufacturing | Wt% in HDFC Multi Cap | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.56% | 2.71% | 2.71% |
Mahindra & Mahindra Ltd. Automobiles | 3.27% | 1.45% | 1.45% |
Maruti Suzuki India Limited Automobiles | 4.24% | 1.39% | 1.39% |
Balkrishna Industries Ltd. Auto Components | 1.17% | 1.10% | 1.10% |
Timken India Ltd. Industrial Products | 1.13% | 1.10% | 1.10% |
Tata Steel Ltd. Ferrous Metals | 2.13% | 1.09% | 1.09% |
Hindustan Petroleum Corp. Ltd. Petroleum Products | 2.22% | 1.07% | 1.07% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 1.91% | 0.83% | 0.83% |
Havells India Ltd. Consumer Durables | 1.16% | 0.75% | 0.75% |
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles | 1.26% | 0.70% | 0.70% |
Unique to HDFC Manufacturing
- Divis Laboratories Ltd.4.24%
- JSW Steel Ltd.3.66%
- Tata Motors Limited3.30%
- Bharat Electronics Ltd.2.73%
- Tata Motors Passenger Vehicles Limited2.60%
- Bajaj Auto Limited2.50%
- Bharat Forge Ltd.2.35%
Unique to HDFC Multi Cap
- HDFC Bank Ltd.4.39%
- ICICI Bank Ltd.3.18%
- Axis Bank Ltd.2.75%
- Britannia Industries Ltd.2.42%
- Bharti Airtel Ltd.2.01%
- Larsen and Toubro Ltd.1.84%
- NTPC Limited1.50%
- ICICI Lombard General Insurance Co1.45%
- Infosys Limited1.45%
Sector Overlap Breakdown
Petroleum Products3.8% (2)
Pharmaceuticals & Biotechnology3.1% (6)
Automobiles2.8% (2)
Auto Components2.7% (4)
Consumer Durables1.8% (4)
Industrial Products1.4% (2)
Agricultural, Commercial & Construction Vehicles1.3% (2)
Ferrous Metals1.1% (1)
Industrial Manufacturing0.8% (2)
Aerospace & Defense0.6% (1)
Chemicals & Petrochemicals0.6% (2)
Personal Products0.5% (1)
Cement & Cement Products0.5% (1)
Electrical Equipment0.4% (1)
Gas0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Manufacturing
- vs MZ49.0% · 31 stocks
- vs Nippon India Nifty India Manuf49.0% · 31 stocks
- vs ICICI Prudential Manufacturing35.4% · 34 stocks
- vs HDFC Innovation31.0% · 22 stocks
- vs NIPPON INDIA QUANT23.7% · 10 stocks
More comparisons for HDFC Multi Cap
- vs HDFC Large and Mid Cap54.7% · 91 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.5% · 72 stocks
- vs Nippon India Flexi Cap45.0% · 43 stocks
- vs ICICI Prudential Nifty LargeMi44.5% · 73 stocks
- vs HDFC500ETF43.9% · 109 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.