HDFC Innovation Fund vs NH
Portfolio Overlap Analysis · HDFC vs Nippon
14.9%
Low Overlap
7 common stocks · Rank #15340 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in HDFC Innovation | Wt% in NH | Overlap |
|---|---|---|---|
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 9.71% | 4.33% | 4.33% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 5.40% | 2.66% | 2.66% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 21.93% | 2.56% | 2.56% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 4.98% | 2.09% | 2.09% |
Lupin Limited Pharmaceuticals & Biotechnology | 6.65% | 1.26% | 1.26% |
IPCA Laboratories Limited Pharmaceuticals & Biotechnology | 2.53% | 1.25% | 1.25% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 3.84% | 0.75% | 0.75% |
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%
- INFO EDGE (INDIA) LIMITED2.83%
- LENSKART SOLUTIONS LIMITED2.60%
Unique to NH
- Dr. Reddy's Laboratories Limited9.35%
- Cipla Limited9.04%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.9% (7)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Innovation
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More comparisons for NH
- vs ICICI Prudential Nifty Pharma 93.4% · 18 stocks
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- vs ICICI Prudential Pharma Health62.5% · 13 stocks
- vs NIPPON INDIA PHARMA55.9% · 14 stocks
- vs SBI Healthcare Opportunities44.1% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.