HDFC Innovation Fund vs HDFC Non-Cyclical Consumer Fund

Portfolio Overlap Analysis · HDFC vs HDFC

21.3%
Moderate Overlap
12 common stocks · Rank #10160 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
HDFC Non-Cyclical Consumer Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in HDFC Non-Cyclical ConsumerOverlap
Eternal Limited
Retailing
8.98%9.03%8.98%
Mahindra & Mahindra Ltd.
Automobiles
3.72%3.03%3.03%
LENSKART SOLUTIONS LIMITED
Retailing
2.60%1.67%1.67%
Godrej Consumer Products Ltd.
Personal Products
1.58%5.06%1.58%
PB Fintech Limited
Financial Technology (Fintech)
4.25%1.39%1.39%
Sona Blw Precision Forgings
Auto Components
1.36%1.83%1.36%
Hindustan Unilever Ltd.
Diversified FMCG
0.98%8.79%0.98%
Hyundai Motor India Limited
Automobiles
0.81%1.70%0.81%
InterGlobe Aviation Ltd.
Transport Services
0.69%1.28%0.69%
Brainbees Solutions Limited (FirstCry)
Retailing
0.42%0.92%0.42%

Unique to HDFC Innovation

  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • Reliance Industries Ltd.3.42%
  • INFO EDGE (INDIA) LIMITED2.83%
  • Torrent Pharmaceuticals Ltd.2.66%

Unique to HDFC Non-Cyclical Consumer

  • United Spirits Limited5.73%
  • Vishal Mega Mart Limited5.42%
  • Bharti Airtel Ltd.5.33%
  • Titan Company Ltd.4.64%
  • Varun Beverages Ltd3.78%
  • Britannia Industries Ltd.3.13%

Sector Overlap Breakdown

Retailing
11.4% (4)
Automobiles
3.8% (2)
Personal Products
1.6% (1)
Financial Technology (Fintech)
1.4% (1)
Auto Components
1.4% (1)
Diversified FMCG
1.0% (1)
Transport Services
0.7% (1)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

More comparisons for HDFC Non-Cyclical Consumer

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