MZ vs HDFC Manufacturing Fund

Portfolio Overlap Analysis · HDFC vs Nippon

49.0%
High Overlap
31 common stocks · Rank #1206 of 28,292 pairs
Fund A
MZ
Nippon · Equity - Other
Fund B
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in MZWt% in HDFC ManufacturingOverlap
Reliance Industries Limited
Petroleum Products
4.32%5.56%4.32%
Maruti Suzuki India Limited
Automobiles
4.33%4.24%4.24%
Mahindra & Mahindra Limited
Automobiles
4.53%3.27%3.27%
JSW Steel Limited
Ferrous Metals
3.08%3.66%3.08%
Bharat Electronics Limited
Aerospace & Defense
3.95%2.73%2.73%
Bajaj Auto Limited
Automobiles
2.86%2.50%2.50%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.77%2.30%2.30%
Hindalco Industries Limited
Non - Ferrous Metals
3.47%2.19%2.19%
Tata Steel Limited
Ferrous Metals
4.55%2.13%2.13%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.11%4.24%2.11%

Unique to MZ

  • Vedanta Limited3.16%

Unique to HDFC Manufacturing

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

Sector Overlap Breakdown

Automobiles
12.9% (5)
Ferrous Metals
6.3% (3)
Petroleum Products
6.3% (2)
Pharmaceuticals & Biotechnology
5.9% (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.