HDFC Innovation Fund vs Nippon India Innovation Fund

Portfolio Overlap Analysis · HDFC vs Nippon

20.6%
Moderate Overlap
15 common stocks · Rank #10582 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
Nippon India Innovation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in Nippon India InnovationOverlap
Eternal Limited
Retailing
2.99%8.98%2.99%
Info Edge (India) Limited
Retailing
4.16%2.83%2.83%
Reliance Industries Limited
Petroleum Products
2.43%3.42%2.43%
Hindustan Aeronautics Limited
Aerospace & Defense
1.78%2.44%1.78%
PB Fintech Limited
Financial Technology (Fintech)
1.57%4.25%1.57%
ABB India Limited
Electrical Equipment
2.20%1.42%1.42%
Samvardhana Motherson International Limited
Auto Components
4.58%1.40%1.40%
Siemens Limited
Electrical Equipment
1.69%1.21%1.21%
GE Vernova T&D India Limited
Electrical Equipment
1.06%2.02%1.06%
3M India Limited
Diversified
3.91%0.98%0.98%

Unique to HDFC Innovation

  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • Mahindra & Mahindra Ltd.3.72%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to Nippon India Innovation

  • Avenue Supermarts Limited4.00%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Trent Limited3.72%
  • Varun Beverages Limited3.69%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%
  • Bajaj Finserv Limited3.11%

Sector Overlap Breakdown

Retailing
5.8% (2)
Electrical Equipment
3.7% (3)
Petroleum Products
2.4% (1)
IT - Software
2.0% (3)
Aerospace & Defense
1.8% (1)
Financial Technology (Fintech)
1.6% (1)
Auto Components
1.4% (1)
Diversified
1.0% (1)
Industrial Manufacturing
0.5% (1)
Leisure Services
0.4% (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.