HDFC Manufacturing Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · HDFC vs Nippon

23.7%
Moderate Overlap
10 common stocks · Rank #8793 of 28,292 pairs
Fund A
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC ManufacturingWt% in NIPPON INDIA QUANTOverlap
Reliance Industries Limited
Petroleum Products
5.95%5.56%5.56%
Mahindra & Mahindra Limited
Automobiles
3.32%3.27%3.27%
Bharat Electronics Limited
Aerospace & Defense
3.76%2.73%2.73%
Cummins India Limited
Industrial Products
2.18%2.20%2.18%
Tata Steel Limited
Ferrous Metals
2.26%2.13%2.13%
Maruti Suzuki India Limited
Automobiles
2.03%4.24%2.03%
Lupin Limited
Pharmaceuticals & Biotechnology
2.15%1.91%1.91%
Bajaj Auto Limited
Automobiles
1.88%2.50%1.88%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.75%2.22%1.75%
Petronet LNG Limited
Gas
1.44%0.24%0.24%

Unique to HDFC Manufacturing

  • Divis Laboratories Ltd.4.24%
  • JSW Steel Ltd.3.66%
  • Tata Motors Limited3.30%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bharat Forge Ltd.2.35%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • State Bank of India6.09%
  • HDFC Bank Limited5.92%
  • Larsen & Toubro Limited5.51%
  • Infosys Limited3.71%
  • Bharti Airtel Limited3.68%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Petroleum Products
7.3% (2)
Automobiles
7.2% (3)
Aerospace & Defense
2.7% (1)
Industrial Products
2.2% (1)
Ferrous Metals
2.1% (1)
Pharmaceuticals & Biotechnology
1.9% (1)
Gas
0.2% (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.