HDFC Manufacturing Fund vs HDFC Value Fund

Portfolio Overlap Analysis · HDFC vs HDFC

21.4%
Moderate Overlap
18 common stocks · Rank #10087 of 28,292 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
HDFC Value Fund
HDFC · Value/Contra

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in HDFC ValueOverlap
Bharat Electronics Ltd.
Aerospace & Defense
2.73%2.40%2.40%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.30%2.58%2.30%
Reliance Industries Ltd.
Petroleum Products
5.56%1.89%1.89%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.91%1.55%1.55%
Godrej Consumer Products Ltd.
Personal Products
2.03%1.51%1.51%
Bosch Limited
Auto Components
1.46%1.42%1.42%
Maruti Suzuki India Limited
Automobiles
4.24%1.36%1.36%
Bajaj Auto Limited
Automobiles
2.50%1.35%1.35%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.24%1.21%1.21%
Ambuja Cements Ltd.
Cement & Cement Products
2.32%1.15%1.15%

Unique to HDFC Manufacturing

  • JSW Steel Ltd.3.66%
  • Tata Motors Limited3.30%
  • Mahindra & Mahindra Ltd.3.27%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bharat Forge Ltd.2.35%

Unique to HDFC Value

  • ICICI Bank Ltd.6.98%
  • HDFC Bank Ltd.6.19%
  • Axis Bank Ltd.4.57%
  • State Bank of India4.46%
  • Bharti Airtel Ltd.3.30%
  • Infosys Limited3.07%
  • Larsen and Toubro Ltd.3.03%
  • NTPC Limited2.58%
  • Au Small Finance Bank Ltd.2.55%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.1% (3)
Petroleum Products
3.8% (3)
Automobiles
2.7% (2)
Auto Components
2.6% (3)
Aerospace & Defense
2.4% (1)
Personal Products
1.5% (1)
Cement & Cement Products
1.1% (1)
Ferrous Metals
0.9% (1)
Chemicals & Petrochemicals
0.7% (1)
Industrial Manufacturing
0.3% (1)
Construction
0.3% (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.