HDFC Manufacturing Fund vs Motilal Oswal Nifty India Manufacturing ETF

HDFC vs Motilal· Portfolio Overlap Analysis

49.0%High Overlap
31 common stocksRank #11286 / 20,000

Investor takeaway: At 49.0% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (31)

StockWt% in HDFC ManufacturingWt% in Motilal Oswal Nifty India ManuOverlap
Reliance Industries Ltd.
Petroleum Products
5.56%4.28%4.28%
Maruti Suzuki India Limited
Automobiles
4.24%4.26%4.24%
Mahindra & Mahindra Ltd.
Automobiles
3.27%4.50%3.27%
JSW Steel Ltd.
Ferrous Metals
3.66%3.05%3.05%
Bharat Electronics Ltd.
Aerospace & Defense
2.73%3.92%2.73%
Bajaj Auto Limited
Automobiles
2.50%2.86%2.50%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.30%4.73%2.30%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.19%3.44%2.19%
Tata Steel Ltd.
Ferrous Metals
2.13%4.51%2.13%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.24%2.08%2.08%
Tata Motors Passenger Vehicles Limited
Automobiles
2.60%2.06%2.06%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.08%1.92%1.92%
Hindustan Aeronautics Limited
Aerospace & Defense
2.19%1.82%1.82%
Cummins India Ltd.
Industrial Products
2.20%1.62%1.62%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.91%1.44%1.44%
Bharat Forge Ltd.
Auto Components
2.35%1.32%1.32%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.37%1.22%1.22%
Dixon Technologies (India) Ltd.
Consumer Durables
1.24%1.14%1.14%
Jindal Steel Limited.
Ferrous Metals
1.06%1.20%1.06%
Bosch Limited
Auto Components
1.46%0.93%0.93%
Havells India Ltd.
Consumer Durables
1.16%0.91%0.91%
Hyundai Motor India Limited
Automobiles
1.11%0.80%0.80%
Siemens Ltd.
Electrical Equipment
1.15%0.74%0.74%
Siemens Energy India Limited
Electrical Equipment
0.69%0.64%0.64%
Balkrishna Industries Ltd.
Auto Components
1.17%0.49%0.49%
Crompton Greaves Consumer Elec. Ltd.
Consumer Durables
0.49%0.43%0.43%
ABB India Ltd.
Electrical Equipment
0.40%0.77%0.40%
Sona Blw Precision Forgings
Auto Components
0.37%0.62%0.37%
Samvardhana Motherson International Ltd.
Auto Components
0.30%1.52%0.30%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
1.44%0.29%0.29%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
1.26%0.29%0.29%

Unique to HDFC Manufacturing

  • Tata Motors Limited3.30%

Unique to Motilal Oswal Nifty India Manu

  • Vedanta Limited3.13%

Sector Overlap Breakdown

Automobiles
12.9% (5)
Ferrous Metals
6.2% (3)
Petroleum Products
6.2% (2)
Pharmaceuticals & Biotechnology
5.8% (3)
Aerospace & Defense
4.5% (2)
Auto Components
3.4% (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)

More comparisons for HDFC Manufacturing

More comparisons for Motilal Oswal Nifty India Manu

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