HDFC Innovation Fund vs HDFC NIFTY Top 20 Equal Weight Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

21.1%
Moderate Overlap
7 common stocks · Rank #10275 of 28,282 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
HDFC NIFTY Top 20 Equal Weight Index Fund
HDFC · Equity - Other

Common Holdings (7)

StockWt% in HDFC InnovationWt% in HDFC NIFTY Top 20 Equal WeightOverlap
Bajaj Finance Ltd.
Finance
5.12%5.20%5.12%
Eternal Limited
Retailing
8.98%4.56%4.56%
Mahindra & Mahindra Ltd.
Automobiles
3.72%4.90%3.72%
Reliance Industries Ltd.
Petroleum Products
3.42%4.67%3.42%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.56%5.27%2.56%
Hindustan Unilever Ltd.
Diversified FMCG
0.98%5.25%0.98%
Infosys Limited
IT - Software
0.74%4.10%0.74%

Unique to HDFC Innovation

  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • PB Fintech Limited4.25%
  • INFO EDGE (INDIA) LIMITED2.83%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to HDFC NIFTY Top 20 Equal Weight

  • State Bank of India6.49%
  • Axis Bank Ltd.5.88%
  • Titan Company Ltd.5.66%
  • Tata Motors Passenger Vehicles Limited5.57%
  • Larsen and Toubro Ltd.5.52%
  • ICICI Bank Ltd.5.33%
  • Kotak Mahindra Bank Limited5.01%

Sector Overlap Breakdown

Finance
5.1% (1)
Retailing
4.6% (1)
Automobiles
3.7% (1)
Petroleum Products
3.4% (1)
Pharmaceuticals & Biotechnology
2.6% (1)
Diversified FMCG
1.0% (1)
IT - Software
0.7% (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.