HDFC Manufacturing Fund vs NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME
Portfolio Overlap Analysis · Nippon vs HDFC
5.0%
Low Overlap
8 common stocks · Rank #28134 of 28,282 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Manufacturing | Wt% in NIPPON INDIA RETIREMENT FUND - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 5.56% | 1.72% | 1.72% |
Mahindra & Mahindra Limited Automobiles | 3.27% | 0.93% | 0.93% |
Cummins India Limited Industrial Products | 2.20% | 0.67% | 0.67% |
Dixon Technologies (India) Limited Consumer Durables | 1.24% | 0.54% | 0.54% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.49% | 0.35% | 0.35% |
Samvardhana Motherson International Limited Auto Components | 0.30% | 0.88% | 0.30% |
Kaynes Technology India Limited Industrial Manufacturing | 1.44% | 0.30% | 0.30% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.30% | 0.24% | 0.24% |
Unique to HDFC Manufacturing
- Maruti Suzuki India Limited4.24%
- Divis Laboratories Ltd.4.24%
- JSW Steel Ltd.3.66%
- Tata Motors Limited3.30%
- Bharat Electronics Ltd.2.73%
- Tata Motors Passenger Vehicles Limited2.60%
- Bajaj Auto Limited2.50%
- Bharat Forge Ltd.2.35%
Unique to NIPPON INDIA RETIREMENT FUND -
- ICICI Bank Limited2.84%
- State Bank of India2.48%
- HDFC Bank Limited1.83%
- Larsen & Toubro Limited1.40%
- NTPC Limited1.25%
- Axis Bank Limited1.24%
- Infosys Limited0.82%
Sector Overlap Breakdown
Petroleum Products1.7% (1)
Automobiles0.9% (1)
Consumer Durables0.9% (2)
Industrial Products0.7% (1)
Auto Components0.3% (1)
Industrial Manufacturing0.3% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA RETIREMENT FUND -
- vs NIPPON INDIA RETIREMENT FUND -19.0% · 19 stocks
- vs Nippon India Aggressive Hybrid18.4% · 19 stocks
- vs NIPPON INDIA BALANCED ADVANTAG18.2% · 16 stocks
- vs SBI BSE 100 ETF18.1% · 18 stocks
- vs Nippon India Flexi Cap17.8% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.