HDFC Focused Fund vs Nippon India Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs Nippon
23.8%
Moderate Overlap
7 common stocks · Rank #8752 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Focused | Wt% in Nippon India Active Momentum | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.51% | 9.17% | 7.51% |
State Bank of India Banks | 4.67% | 6.07% | 4.67% |
Axis Bank Limited Banks | 3.25% | 7.65% | 3.25% |
Tata Steel Limited Ferrous Metals | 2.16% | 2.50% | 2.16% |
Eicher Motors Limited Automobiles | 2.10% | 2.75% | 2.10% |
Karur Vysya Bank Limited Banks | 2.10% | 2.26% | 2.10% |
FSN E-Commerce Ventures Limited Retailing | 2.56% | 1.96% | 1.96% |
Unique to HDFC Focused
- ICICI Bank Ltd.9.50%
- Kotak Mahindra Bank Limited5.78%
- HCL Technologies Ltd.3.97%
- Cipla Ltd.3.79%
- Maruti Suzuki India Limited3.74%
- Bharti Airtel Ltd.3.54%
- SBI Life Insurance Company Ltd.3.53%
Unique to Nippon India Active Momentum
- GE Vernova T&D India Limited3.45%
- Mahindra & Mahindra Limited3.14%
- Multi Commodity Exchange of India Limited2.83%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Sector Overlap Breakdown
Banks17.5% (4)
Ferrous Metals2.2% (1)
Automobiles2.1% (1)
Retailing2.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.