HDFC Innovation Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · HDFC vs Nippon

23.9%
Moderate Overlap
18 common stocks · Rank #8617 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC InnovationWt% in NIPPON INDIA LARGE CAPOverlap
Reliance Industries Limited
Petroleum Products
5.30%3.42%3.42%
Bajaj Finance Limited
Finance
2.80%5.12%2.80%
Mahindra & Mahindra Limited
Automobiles
2.44%3.72%2.44%
GE Vernova T&D India Limited
Electrical Equipment
2.82%2.02%2.02%
Tata Power Company Limited
Power
1.65%2.35%1.65%
Samvardhana Motherson International Limited
Auto Components
1.65%1.40%1.40%
ABB India Limited
Electrical Equipment
1.17%1.42%1.17%
Eternal Limited
Retailing
1.10%8.98%1.10%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.07%4.33%1.07%
Lupin Limited
Pharmaceuticals & Biotechnology
1.05%1.26%1.05%

Unique to HDFC Innovation

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

Unique to NIPPON INDIA LARGE CAP

  • HDFC Bank Limited8.82%
  • ICICI Bank Limited7.02%
  • Larsen & Toubro Limited4.24%
  • Axis Bank Limited4.20%
  • State Bank of India3.99%
  • Infosys Limited2.94%
  • ITC Limited2.61%

Sector Overlap Breakdown

Electrical Equipment
3.9% (3)
Petroleum Products
3.4% (1)
Automobiles
3.1% (2)
Pharmaceuticals & Biotechnology
2.8% (3)
Finance
2.8% (1)
Power
1.6% (1)
Auto Components
1.4% (1)
Retailing
1.1% (1)
Diversified FMCG
1.0% (1)
IT - Software
0.7% (1)
Financial Technology (Fintech)
0.7% (1)
Transport Services
0.7% (1)
Personal Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

More comparisons for NIPPON INDIA LARGE CAP

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