HDFC Innovation Fund vs HDFC Manufacturing Fund

Portfolio Overlap Analysis · HDFC vs HDFC

31.0%
Moderate Overlap
22 common stocks · Rank #5490 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
HDFC Manufacturing Fund
HDFC · Sectoral - Manufacturing

Common Holdings (10)

StockWt% in HDFC InnovationWt% in HDFC ManufacturingOverlap
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.33%4.24%4.24%
Reliance Industries Ltd.
Petroleum Products
3.42%5.56%3.42%
Mahindra & Mahindra Ltd.
Automobiles
3.72%3.27%3.27%
Bharat Electronics Ltd.
Aerospace & Defense
4.38%2.73%2.73%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.56%2.30%2.30%
Hindustan Aeronautics Limited
Aerospace & Defense
2.44%2.19%2.19%
Cummins India Ltd.
Industrial Products
2.06%2.20%2.06%
Godrej Consumer Products Ltd.
Personal Products
1.58%2.03%1.58%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.26%1.91%1.26%
Siemens Ltd.
Electrical Equipment
1.21%1.15%1.15%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • PB Fintech Limited4.25%
  • INFO EDGE (INDIA) LIMITED2.83%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to HDFC Manufacturing

  • Maruti Suzuki India Limited4.24%
  • JSW Steel Ltd.3.66%
  • Tata Motors Limited3.30%
  • Tata Motors Passenger Vehicles Limited2.60%
  • Bajaj Auto Limited2.50%
  • Bharat Forge Ltd.2.35%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
9.9% (6)
Aerospace & Defense
5.2% (3)
Automobiles
4.1% (2)
Petroleum Products
3.4% (1)
Electrical Equipment
2.6% (4)
Industrial Products
2.1% (1)
Auto Components
1.7% (3)
Personal Products
1.6% (1)
Industrial Manufacturing
0.5% (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.