HDFC Manufacturing Fund vs Nippon India Nifty India Manufacturing Index Fund

HDFC vs Nippon· Portfolio Overlap Analysis

49.0%High Overlap
31 common stocksRank #11245 / 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 Nippon India Nifty India ManufOverlap
Reliance Industries Ltd.
Petroleum Products
5.56%4.31%4.31%
Maruti Suzuki India Limited
Automobiles
4.24%4.32%4.24%
Mahindra & Mahindra Ltd.
Automobiles
3.27%4.52%3.27%
JSW Steel Ltd.
Ferrous Metals
3.66%3.08%3.08%
Bharat Electronics Ltd.
Aerospace & Defense
2.73%3.95%2.73%
Bajaj Auto Limited
Automobiles
2.50%2.86%2.50%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.30%4.76%2.30%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.19%3.46%2.19%
Tata Steel Ltd.
Ferrous Metals
2.13%4.54%2.13%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.24%2.11%2.11%
Tata Motors Passenger Vehicles Limited
Automobiles
2.60%2.07%2.07%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.08%1.93%1.93%
Hindustan Aeronautics Limited
Aerospace & Defense
2.19%1.84%1.84%
Cummins India Ltd.
Industrial Products
2.20%1.64%1.64%
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%1.23%1.23%
Dixon Technologies (India) Ltd.
Consumer Durables
1.24%1.12%1.12%
Jindal Steel Limited.
Ferrous Metals
1.06%1.20%1.06%
Havells India Ltd.
Consumer Durables
1.16%0.91%0.91%
Bosch Limited
Auto Components
1.46%0.82%0.82%
Hyundai Motor India Limited
Automobiles
1.11%0.80%0.80%
Siemens Ltd.
Electrical Equipment
1.15%0.75%0.75%
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%0.79%0.40%
Sona Blw Precision Forgings
Auto Components
0.37%0.62%0.37%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
1.44%0.30%0.30%
Samvardhana Motherson International Ltd.
Auto Components
0.30%1.53%0.30%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
1.26%0.29%0.29%

Unique to HDFC Manufacturing

  • Tata Motors Limited3.30%

Unique to Nippon India Nifty India Manuf

  • Vedanta Limited3.16%

Sector Overlap Breakdown

Automobiles
12.9% (5)
Ferrous Metals
6.3% (3)
Petroleum Products
6.2% (2)
Pharmaceuticals & Biotechnology
5.8% (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)

More comparisons for HDFC Manufacturing

More comparisons for Nippon India Nifty India Manuf

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