HDFC Innovation Fund vs ICICI Prudential Nifty Next 50 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

20.5%
Moderate Overlap
12 common stocks · Rank #10668 of 28,282 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty Next 50 Index Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in ICICI Prudential Nifty Next 50Overlap
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.33%3.61%3.61%
Hindustan Aeronautics Limited
Aerospace & Defense
2.44%3.71%2.44%
The Tata Power Company Ltd.
Power
2.35%2.88%2.35%
INFO EDGE (INDIA) LIMITED
Retailing
2.83%2.33%2.33%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.66%1.69%1.69%
Godrej Consumer Products Ltd.
Personal Products
1.58%2.18%1.58%
Samvardhana Motherson International Ltd.
Auto Components
1.40%1.85%1.40%
ABB India Ltd.
Electrical Equipment
1.42%1.25%1.25%
JSW Energy Ltd.
Power
1.49%1.19%1.19%
Siemens Ltd.
Electrical Equipment
1.21%1.16%1.16%

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 ICICI Prudential Nifty Next 50

  • Interglobe Aviation Ltd.5.00%
  • Vedanta Ltd.3.11%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • TVS Motor Company Ltd.2.84%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.3% (2)
Power
3.5% (2)
Aerospace & Defense
2.4% (1)
Electrical Equipment
2.4% (2)
Retailing
2.3% (1)
Personal Products
1.6% (1)
Auto Components
1.4% (1)
Automobiles
0.8% (1)
Transport Services
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

More comparisons for ICICI Prudential Nifty Next 50

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