HDFC Innovation Fund vs HDFC Nifty India Digital Index Fund
Portfolio Overlap Analysis · HDFC vs HDFC
19.5%
Low Overlap
8 common stocks · Rank #11406 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in HDFC Innovation | Wt% in HDFC Nifty India Digital Index | Overlap |
|---|---|---|---|
Eternal Limited Retailing | 8.98% | 7.98% | 7.98% |
PB Fintech Limited Financial Technology (Fintech) | 4.25% | 6.06% | 4.25% |
INFO EDGE (INDIA) LIMITED Retailing | 2.83% | 4.80% | 2.83% |
Coforge Limited IT - Software | 1.45% | 2.61% | 1.45% |
Persistent Systems Limited IT - Software | 1.19% | 3.39% | 1.19% |
Infosys Limited IT - Software | 0.74% | 7.16% | 0.74% |
MphasiS Limited. IT - Software | 0.68% | 1.72% | 0.68% |
Sonata Software Ltd. IT - Software | 0.51% | 0.34% | 0.34% |
Unique to HDFC Innovation
- Bajaj Finance Ltd.5.12%
- Bharat Electronics Ltd.4.38%
- Divis Laboratories Ltd.4.33%
- Mahindra & Mahindra Ltd.3.72%
- Reliance Industries Ltd.3.42%
- Torrent Pharmaceuticals Ltd.2.66%
- LENSKART SOLUTIONS LIMITED2.60%
Unique to HDFC Nifty India Digital Index
- Bharti Airtel Ltd.8.14%
- HCL Technologies Ltd.7.63%
- Tata Consultancy Services Ltd.7.34%
- Tech Mahindra Ltd.5.67%
- One 97 Communications Limited5.35%
- Swiggy Limited4.84%
Sector Overlap Breakdown
Retailing10.8% (2)
IT - Software4.4% (5)
Financial Technology (Fintech)4.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Innovation
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More comparisons for HDFC Nifty India Digital Index
- vs ICICI Prudential Technology54.6% · 25 stocks
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- vs NZ43.1% · 10 stocks
- vs Nippon India Nifty IT Index43.1% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.