HDFC Innovation Fund vs HDFCNY50ET

Portfolio Overlap Analysis · HDFC vs HDFC

19.5%
Low Overlap
11 common stocks · Rank #11404 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
HDFCNY50ET
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in HDFCNY50ETOverlap
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.33%3.50%3.50%
Hindustan Aeronautics Limited
Aerospace & Defense
2.44%3.19%2.44%
The Tata Power Company Ltd.
Power
2.35%2.73%2.35%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.66%1.95%1.95%
INFO EDGE (INDIA) LIMITED
Retailing
2.83%1.72%1.72%
Godrej Consumer Products Ltd.
Personal Products
1.58%2.11%1.58%
Samvardhana Motherson International Ltd.
Auto Components
1.40%2.55%1.40%
ABB India Ltd.
Electrical Equipment
1.42%1.37%1.37%
Siemens Ltd.
Electrical Equipment
1.21%1.30%1.21%
JSW Energy Ltd.
Power
1.49%1.13%1.13%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • PB Fintech Limited4.25%
  • Mahindra & Mahindra Ltd.3.72%
  • Reliance Industries Ltd.3.42%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to HDFCNY50ET

  • Vedanta Ltd.5.24%
  • TVS Motor Company Ltd.3.91%
  • Bharat Petroleum Corporation Ltd.3.21%
  • Cholamandalam Investment & Finance Co. Ltd.3.15%
  • Britannia Industries Ltd.3.04%
  • Indian Oil Corporation Ltd.3.01%
  • Varun Beverages Ltd2.66%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.5% (2)
Power
3.5% (2)
Electrical Equipment
2.6% (2)
Aerospace & Defense
2.4% (1)
Retailing
1.7% (1)
Personal Products
1.6% (1)
Auto Components
1.4% (1)
Automobiles
0.8% (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.