HDFC Manufacturing Fund vs NIFEVETF
Portfolio Overlap Analysis · HDFC vs ICICI
21.3%
Moderate Overlap
11 common stocks · Rank #10126 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Manufacturing | Wt% in NIFEVETF | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 4.24% | 7.92% | 4.24% |
Reliance Industries Ltd. Petroleum Products | 5.56% | 3.81% | 3.81% |
Mahindra & Mahindra Ltd. Automobiles | 3.27% | 8.00% | 3.27% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.60% | 7.93% | 2.60% |
Bajaj Auto Limited Automobiles | 2.50% | 7.66% | 2.50% |
Bosch Limited Auto Components | 1.46% | 5.10% | 1.46% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.37% | 3.93% | 1.37% |
Bharat Forge Ltd. Auto Components | 2.35% | 0.72% | 0.72% |
Hyundai Motor India Limited Automobiles | 1.11% | 0.70% | 0.70% |
Sona Blw Precision Forgings Auto Components | 0.37% | 3.75% | 0.37% |
Unique to HDFC Manufacturing
- Divis Laboratories Ltd.4.24%
- JSW Steel Ltd.3.66%
- Tata Motors Limited3.30%
- Bharat Electronics Ltd.2.73%
Unique to NIFEVETF
- KEI Industries Ltd.4.05%
- Tata Elxsi Ltd.3.90%
- UNO Minda Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Sector Overlap Breakdown
Automobiles13.3% (5)
Petroleum Products3.8% (1)
Auto Components2.9% (4)
Electrical Equipment1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Manufacturing
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- 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 NIFEVETF
- vs NO47.8% · 15 stocks
- vs Nippon India Nifty Auto Inde47.8% · 15 stocks
- vs ICICI Prudential Nifty Auto In46.7% · 13 stocks
- vs AUTOETF46.7% · 13 stocks
- vs ICICI Prudential Transportatio41.9% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.