HDFCMIDETF vs Nippon India Nifty India Manufacturing Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

26.2%
Moderate Overlap
34 common stocks · Rank #7380 of 28,292 pairs
Fund A
HDFCMIDETF
HDFC · Equity - Other
Fund B
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in HDFCMIDETFWt% in Nippon India Nifty India ManufOverlap
Cummins India Limited
Industrial Products
1.64%1.75%1.64%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.50%1.60%1.50%
Lupin Limited
Pharmaceuticals & Biotechnology
1.44%1.47%1.44%
Bharat Forge Limited
Auto Components
1.32%1.35%1.32%
Suzlon Energy Limited
Electrical Equipment
1.28%1.37%1.28%
Dixon Technologies (India) Limited
Consumer Durables
1.12%1.14%1.12%
Polycab India Limited
Industrial Products
1.12%1.20%1.12%
APL Apollo Tubes Limited
Industrial Products
1.01%1.07%1.01%
SRF Limited
Chemicals & Petrochemicals
0.96%0.98%0.96%
Voltas Limited
Consumer Durables
0.92%0.94%0.92%

Unique to HDFCMIDETF

  • Bombay Stock Exchange Limited (BSE)2.92%
  • Hero MotoCorp Ltd.1.96%
  • The Federal Bank Ltd.1.95%
  • Indusind Bank Ltd.1.66%
  • Indus Towers Limited1.56%
  • HDFC Asset Management Company Ltd.1.45%
  • Au Small Finance Bank Ltd.1.43%

Unique to Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Tata Steel Limited4.54%
  • Mahindra & Mahindra Limited4.52%
  • Maruti Suzuki India Limited4.32%
  • Reliance Industries Limited4.31%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.46%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Industrial Products
6.1% (7)
Auto Components
4.5% (6)
Pharmaceuticals & Biotechnology
3.8% (4)
Consumer Durables
2.7% (3)
Fertilizers & Agrochemicals
2.3% (3)
Electrical Equipment
2.1% (2)
Agricultural, Commercial & Construction Vehicles
1.8% (2)
Chemicals & Petrochemicals
1.7% (3)
Textiles & Apparels
0.8% (2)
Industrial Manufacturing
0.5% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.