HDFC Manufacturing Fund vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

49.0%
High Overlap
31 common stocks · Rank #1210 of 28,282 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in Nippon India Nifty India ManufOverlap
Reliance Industries Limited
Petroleum Products
5.56%4.31%4.31%
Maruti Suzuki India Limited
Automobiles
4.24%4.32%4.24%
Mahindra & Mahindra Limited
Automobiles
3.27%4.52%3.27%
JSW Steel Limited
Ferrous Metals
3.66%3.08%3.08%
Bharat Electronics Limited
Aerospace & Defense
2.73%3.95%2.73%
Bajaj Auto Limited
Automobiles
2.50%2.86%2.50%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.30%4.76%2.30%
Hindalco Industries Limited
Non - Ferrous Metals
2.19%3.46%2.19%
Tata Steel Limited
Ferrous Metals
2.13%4.54%2.13%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
4.24%2.11%2.11%

Unique to HDFC Manufacturing

  • Tata Motors Limited3.30%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bharat Forge Ltd.2.35%

Unique to Nippon India Nifty India Manuf

  • Vedanta Limited3.16%

Sector Overlap Breakdown

Automobiles
12.9% (5)
Ferrous Metals
6.3% (3)
Petroleum Products
6.2% (2)
Pharmaceuticals & Biotechnology
5.8% (3)
Aerospace & Defense
4.6% (2)
Auto Components
3.3% (5)
Electrical Equipment
3.0% (4)
Consumer Durables
2.5% (3)
Non - Ferrous Metals
2.2% (1)
Industrial Products
1.6% (1)
Industrial Manufacturing
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.3% (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.