HDFC Manufacturing Fund vs HDFC NIFTY 100 Equal Weight Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
22.9%
Moderate Overlap
24 common stocks · Rank #9234 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Manufacturing | Wt% in HDFC NIFTY 100 Equal Weight In | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 2.13% | 1.25% | 1.25% |
JSW Steel Ltd. Ferrous Metals | 3.66% | 1.15% | 1.15% |
Bharat Electronics Ltd. Aerospace & Defense | 2.73% | 1.11% | 1.11% |
Bajaj Auto Limited Automobiles | 2.50% | 1.10% | 1.10% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.37% | 1.10% | 1.10% |
Siemens Ltd. Electrical Equipment | 1.15% | 1.10% | 1.10% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.60% | 1.06% | 1.06% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.19% | 1.06% | 1.06% |
Jindal Steel Limited. Ferrous Metals | 1.06% | 1.26% | 1.06% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 2.08% | 1.05% | 1.05% |
Unique to HDFC Manufacturing
- Reliance Industries Ltd.5.56%
- Divis Laboratories Ltd.4.24%
- Maruti Suzuki India Limited4.24%
- Tata Motors Limited3.30%
- Mahindra & Mahindra Ltd.3.27%
- Bharat Forge Ltd.2.35%
Unique to HDFC NIFTY 100 Equal Weight In
- State Bank of India1.24%
- Oil & Natural Gas Corporation Ltd.1.19%
- Vedanta Ltd.1.19%
- NTPC Limited1.18%
- ABB India Ltd.1.17%
- Indian Oil Corporation Ltd.1.17%
- Power Finance Corporation Ltd.1.16%
Sector Overlap Breakdown
Automobiles4.9% (5)
Ferrous Metals3.5% (3)
Electrical Equipment3.3% (4)
Pharmaceuticals & Biotechnology2.0% (2)
Aerospace & Defense2.0% (2)
Petroleum Products1.9% (2)
Auto Components1.3% (2)
Non - Ferrous Metals1.1% (1)
Personal Products1.0% (1)
Consumer Durables1.0% (1)
Cement & Cement Products0.9% (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 NIFTY 100 Equal Weight In
- vs HDFCN100ET58.5% · 100 stocks
- vs Nippon India ETF Nifty 10058.4% · 100 stocks
- vs HDFC NIFTY 100 Index58.4% · 100 stocks
- vs Parag Parikh Large Cap58.3% · 100 stocks
- vs CNX10054.5% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.