HDFC Hybrid Debt Fund vs Nippon India Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.6%
Low Overlap
5 common stocks · Rank #27245 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in HDFC Hybrid Debt | Wt% in Nippon India Active Momentum | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.51% | 1.86% | 1.86% |
State Bank of India Banks | 4.67% | 1.62% | 1.62% |
Axis Bank Limited Banks | 3.25% | 1.35% | 1.35% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.16% | 0.49% | 0.49% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.86% | 0.26% | 0.26% |
Unique to HDFC Hybrid Debt
- ICICI Bank Ltd.2.06%
- Reliance Industries Ltd.1.04%
- Larsen and Toubro Ltd.0.90%
- Sun Pharmaceutical Industries Ltd.0.78%
- Kotak Mahindra Bank Limited0.75%
- Oil & Natural Gas Corporation Ltd.0.75%
- NTPC Limited0.69%
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
Banks4.8% (3)
Pharmaceuticals & Biotechnology0.5% (1)
Petroleum Products0.3% (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.