HDFC Banking & Financial Services Fund vs HDFC Innovation Fund
Portfolio Overlap Analysis · HDFC vs HDFC
5.1%
Low Overlap
2 common stocks · Rank #28047 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in HDFC Banking & Financial Servi | Wt% in HDFC Innovation | Overlap |
|---|---|---|---|
Bajaj Finance Ltd. Finance | 4.36% | 5.12% | 4.36% |
PB Fintech Limited Financial Technology (Fintech) | 0.77% | 4.25% | 0.77% |
Unique to HDFC Banking & Financial Servi
- HDFC Bank Ltd.16.63%
- ICICI Bank Ltd.13.99%
- Axis Bank Ltd.8.71%
- Kotak Mahindra Bank Limited8.13%
- State Bank of India7.46%
- Shriram Finance Ltd.4.89%
- SBI Life Insurance Company Ltd.3.12%
- Au Small Finance Bank Ltd.2.97%
- Karur Vysya Bank Ltd.2.33%
Unique to HDFC Innovation
- Eternal Limited8.98%
- Bharat Electronics Ltd.4.38%
- Divis Laboratories Ltd.4.33%
- Mahindra & Mahindra Ltd.3.72%
- Reliance Industries Ltd.3.42%
- INFO EDGE (INDIA) LIMITED2.83%
- Torrent Pharmaceuticals Ltd.2.66%
- LENSKART SOLUTIONS LIMITED2.60%
Sector Overlap Breakdown
Finance4.4% (1)
Financial Technology (Fintech)0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for HDFC Innovation
- vs HDFC Manufacturing31.0% · 22 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.