HDFC Manufacturing Fund vs METALETF
Portfolio Overlap Analysis · HDFC vs ICICI
9.0%
Low Overlap
4 common stocks · Rank #21874 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC Manufacturing | Wt% in METALETF | Overlap |
|---|---|---|---|
JSW Steel Ltd. Ferrous Metals | 3.66% | 14.94% | 3.66% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.19% | 14.85% | 2.19% |
Tata Steel Ltd. Ferrous Metals | 2.13% | 19.61% | 2.13% |
Jindal Steel Limited. Ferrous Metals | 1.06% | 5.35% | 1.06% |
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 Electronics Ltd.2.73%
- Tata Motors Passenger Vehicles Limited2.60%
- Bajaj Auto Limited2.50%
- Bharat Forge Ltd.2.35%
Unique to METALETF
- Vedanta Ltd.10.84%
- Adani Enterprises Ltd.9.51%
- APL Apollo Tubes Ltd.4.36%
- NMDC Ltd.3.67%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Sector Overlap Breakdown
Ferrous Metals6.8% (3)
Non - Ferrous Metals2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.