SBI MNC Fund vs HDFC Manufacturing Fund

Portfolio Overlap Analysis · HDFC vs SBI

21.3%
Moderate Overlap
17 common stocks · Rank #10169 of 28,292 pairs
Fund A
SBI MNC Fund
SBI · Equity - Other
Fund B
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in SBI MNCWt% in HDFC ManufacturingOverlap
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5.27%4.24%4.24%
Maruti Suzuki India Ltd.
Automobiles
3.18%4.24%3.18%
Bharat Forge Ltd.
Auto Components
3.27%2.35%2.35%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.97%2.30%2.30%
Cummins India Ltd.
Industrial Products
4.19%2.20%2.20%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.97%1.91%1.91%
Siemens Ltd.
Electrical Equipment
2.93%1.15%1.15%
Timken India Ltd.
Industrial Products
1.49%1.13%1.13%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
2.40%1.02%1.02%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%0.37%0.37%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Britannia Industries Ltd.5.14%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Unique to HDFC Manufacturing

  • Reliance Industries Ltd.5.56%
  • JSW Steel Ltd.3.66%
  • Tata Motors Limited3.30%
  • Mahindra & Mahindra Ltd.3.27%
  • Bharat Electronics Ltd.2.73%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bajaj Auto Limited2.50%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
9.7% (5)
Industrial Products
3.4% (3)
Automobiles
3.2% (1)
Auto Components
3.0% (4)
Electrical Equipment
1.1% (1)
Chemicals & Petrochemicals
0.3% (1)
Consumer Durables
0.3% (1)
Aerospace & Defense
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for SBI MNC

More comparisons for HDFC Manufacturing

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