HDFC Focused Fund vs Nippon India Conservative Hybrid Fund

Portfolio Overlap Analysis · HDFC vs Nippon

5.1%

Low Overlap

14 common stocks · Rank #28040 of 28,292 pairs

Fund A

HDFC · Focused

Fund B

Nippon · Conservative Hybrid

Common Holdings (10)

Stock	Wt% in HDFC Focused	Wt% in Nippon India Conservative Hybr	Overlap
HDFC Bank Limited Banks	1.20%	9.17%	1.20%
ICICI Bank Limited Banks	0.81%	9.50%	0.81%
State Bank of India Banks	0.53%	6.07%	0.53%
Bharti Airtel Limited Telecom - Services	0.52%	3.54%	0.52%
Axis Bank Limited Banks	0.38%	7.65%	0.38%
Maruti Suzuki India Limited Automobiles	0.38%	3.74%	0.38%
Kotak Mahindra Bank Limited Banks	0.26%	5.78%	0.26%
Tata Steel Limited Ferrous Metals	0.20%	2.50%	0.20%
Bajaj Auto Limited Automobiles	0.20%	1.72%	0.20%
HCL Technologies Limited IT - Software	0.17%	3.97%	0.17%

Banks

3.2% (5)

Automobiles

0.7% (3)

Telecom - Services

0.5% (1)

Ferrous Metals

0.2% (1)

IT - Software

0.2% (1)

Power

0.2% (1)

Insurance

0.1% (1)

Pharmaceuticals & Biotechnology

0.1% (1)

AI-generated comparative analysis coming soon.

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