HDFC Manufacturing Fund vs HDFCTS

Portfolio Overlap Analysis · HDFC vs HDFC

20.9%
Moderate Overlap
17 common stocks · Rank #10399 of 28,282 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
HDFCTS
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in HDFCTSOverlap
Maruti Suzuki India Limited
Automobiles
4.24%4.92%4.24%
Reliance Industries Ltd.
Petroleum Products
5.56%2.79%2.79%
Bajaj Auto Limited
Automobiles
2.50%2.85%2.50%
Tata Steel Ltd.
Ferrous Metals
2.13%1.92%1.92%
JSW Steel Ltd.
Ferrous Metals
3.66%1.52%1.52%
Hyundai Motor India Limited
Automobiles
1.11%2.61%1.11%
Bosch Limited
Auto Components
1.46%1.10%1.10%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
1.26%1.06%1.06%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.91%0.83%0.83%
Havells India Ltd.
Consumer Durables
1.16%0.76%0.76%

Unique to HDFC Manufacturing

  • Divis Laboratories Ltd.4.24%
  • Tata Motors Limited3.30%
  • Mahindra & Mahindra Ltd.3.27%
  • Bharat Electronics Ltd.2.73%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bharat Forge Ltd.2.35%

Unique to HDFCTS

  • ICICI Bank Ltd.9.13%
  • HDFC Bank Ltd.8.87%
  • Axis Bank Ltd.7.38%
  • SBI Life Insurance Company Ltd.5.52%
  • State Bank of India5.06%
  • Kotak Mahindra Bank Limited4.37%
  • Bharti Airtel Ltd.3.84%
  • HCL Technologies Ltd.2.80%

Sector Overlap Breakdown

Automobiles
8.6% (4)
Ferrous Metals
3.4% (2)
Petroleum Products
2.8% (1)
Consumer Durables
1.5% (3)
Pharmaceuticals & Biotechnology
1.3% (3)
Auto Components
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.1% (1)
Cement & Cement Products
0.6% (1)
Personal Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

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More comparisons for HDFCTS

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