Nippon India Nifty India Manufacturing Index Fund vs HDFC NIFTY 100 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs Nippon

32.6%
Moderate Overlap
34 common stocks · Rank #4832 of 28,292 pairs
Fund A
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing
Fund B
HDFC NIFTY 100 Equal Weight Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty India ManufWt% in HDFC NIFTY 100 Equal Weight InOverlap
Tata Steel Limited
Ferrous Metals
4.54%1.25%1.25%
Jindal Steel Limited
Ferrous Metals
1.20%1.26%1.20%
Vedanta Limited
Diversified Metals
3.16%1.19%1.19%
Indian Oil Corporation Limited
Petroleum Products
1.81%1.17%1.17%
JSW Steel Limited
Ferrous Metals
3.08%1.15%1.15%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.17%1.13%1.13%
Bharat Electronics Limited
Aerospace & Defense
3.95%1.11%1.11%
Samvardhana Motherson International Limited
Auto Components
1.53%1.11%1.11%
Bajaj Auto Limited
Automobiles
2.86%1.10%1.10%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.23%1.10%1.10%

Unique to Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Mahindra & Mahindra Limited4.52%
  • Maruti Suzuki India Limited4.32%
  • Reliance Industries Limited4.31%
  • Hindalco Industries Limited3.46%

Unique to HDFC NIFTY 100 Equal Weight In

  • State Bank of India1.24%
  • Oil & Natural Gas Corporation Ltd.1.19%
  • NTPC Limited1.18%
  • ABB India Ltd.1.17%
  • Power Finance Corporation Ltd.1.16%

Sector Overlap Breakdown

Automobiles
6.9% (7)
Pharmaceuticals & Biotechnology
5.6% (6)
Ferrous Metals
3.6% (3)
Electrical Equipment
3.3% (4)
Petroleum Products
3.1% (3)
Aerospace & Defense
2.0% (2)
Auto Components
1.9% (2)
Chemicals & Petrochemicals
1.9% (2)
Non - Ferrous Metals
1.7% (2)
Diversified Metals
1.2% (1)
Consumer Durables
0.9% (1)
Industrial Manufacturing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Nifty India Manuf

More comparisons for HDFC NIFTY 100 Equal Weight In

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