HDFC Retirement Savings Fund - Hybrid-Debt Plan vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

6.5%
Low Overlap
5 common stocks · Rank #25737 of 28,292 pairs
Fund A
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC · Equity - Other
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (5)

StockWt% in HDFC Retirement Savings Fund -Wt% in Nippon India Nifty India ManufOverlap
Reliance Industries Limited
Petroleum Products
4.31%5.78%4.31%
Maruti Suzuki India Limited
Automobiles
4.32%0.93%0.93%
Lupin Limited
Pharmaceuticals & Biotechnology
1.44%0.50%0.50%
Balkrishna Industries Limited
Auto Components
0.49%0.37%0.37%
Alkem Laboratories Limited
Pharmaceuticals & Biotechnology
0.85%0.35%0.35%

Unique to HDFC Retirement Savings Fund -

  • Larsen and Toubro Ltd.7.52%
  • Tata Consultancy Services Ltd.5.89%
  • HDFC Bank Ltd.2.43%
  • ICICI Bank Ltd.2.15%
  • State Bank of India1.46%
  • Axis Bank Ltd.1.12%
  • Bharti Airtel Ltd.0.94%
  • Infosys Limited0.81%

Unique to Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Tata Steel Limited4.54%
  • Mahindra & Mahindra Limited4.52%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.46%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Petroleum Products
4.3% (1)
Automobiles
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Auto Components
0.4% (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.