HDFC Innovation Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs Nippon

19.7%
Low Overlap
17 common stocks · Rank #11266 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in HDFC InnovationWt% in Nippon India Flexi CapOverlap
Reliance Industries Limited
Petroleum Products
3.68%3.42%3.42%
Bajaj Finance Limited
Finance
2.75%5.12%2.75%
Mahindra & Mahindra Limited
Automobiles
2.56%3.72%2.56%
Samvardhana Motherson International Limited
Auto Components
1.85%1.40%1.40%
Hindustan Aeronautics Limited
Aerospace & Defense
1.35%2.44%1.35%
Eternal Limited
Retailing
1.21%8.98%1.21%
Godrej Consumer Products Limited
Personal Products
1.06%1.58%1.06%
Lupin Limited
Pharmaceuticals & Biotechnology
1.05%1.26%1.05%
Infosys Limited
IT - Software
3.06%0.74%0.74%
InterGlobe Aviation Limited
Transport Services
1.34%0.69%0.69%

Unique to HDFC Innovation

  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • PB Fintech Limited4.25%
  • INFO EDGE (INDIA) LIMITED2.83%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to Nippon India Flexi Cap

  • HDFC Bank Limited6.34%
  • ICICI Bank Limited5.29%
  • Axis Bank Limited4.37%
  • Larsen & Toubro Limited2.97%
  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Petroleum Products
3.4% (1)
Finance
2.8% (1)
Automobiles
2.6% (1)
IT - Software
1.9% (3)
Retailing
1.7% (2)
Auto Components
1.4% (1)
Aerospace & Defense
1.4% (1)
Pharmaceuticals & Biotechnology
1.2% (2)
Personal Products
1.1% (1)
Transport Services
0.7% (1)
Electrical Equipment
0.6% (1)
Industrial Manufacturing
0.5% (1)
Financial Technology (Fintech)
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

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