HDFC Innovation Fund vs MZ

Portfolio Overlap Analysis · HDFC vs Nippon

28.9%
Moderate Overlap
18 common stocks · Rank #6266 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in MZOverlap
Bharat Electronics Limited
Aerospace & Defense
3.95%4.38%3.95%
Mahindra & Mahindra Limited
Automobiles
4.53%3.72%3.72%
Reliance Industries Limited
Petroleum Products
4.32%3.42%3.42%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.77%2.56%2.56%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.11%4.33%2.11%
Hindustan Aeronautics Limited
Aerospace & Defense
1.84%2.44%1.84%
Cummins India Limited
Industrial Products
1.64%2.06%1.64%
Samvardhana Motherson International Limited
Auto Components
1.53%1.40%1.40%
Lupin Limited
Pharmaceuticals & Biotechnology
1.45%1.26%1.26%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.18%2.66%1.18%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • PB Fintech Limited4.25%
  • INFO EDGE (INDIA) LIMITED2.83%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to MZ

  • Tata Steel Limited4.55%
  • Maruti Suzuki India Limited4.33%
  • Hindalco Industries Limited3.47%
  • Vedanta Limited3.16%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
7.1% (4)
Aerospace & Defense
5.8% (2)
Automobiles
4.5% (2)
Petroleum Products
3.4% (1)
Auto Components
3.1% (3)
Industrial Products
1.6% (1)
Chemicals & Petrochemicals
1.6% (2)
Electrical Equipment
1.5% (2)
Industrial Manufacturing
0.3% (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.