HDFC Innovation Fund vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · Nippon vs HDFC
28.9%
Moderate Overlap
18 common stocks · Rank #6270 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Innovation | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 4.38% | 3.95% | 3.95% |
Mahindra & Mahindra Limited Automobiles | 3.72% | 4.52% | 3.72% |
Reliance Industries Limited Petroleum Products | 3.42% | 4.31% | 3.42% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.56% | 4.76% | 2.56% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.33% | 2.11% | 2.11% |
Hindustan Aeronautics Limited Aerospace & Defense | 2.44% | 1.84% | 1.84% |
Cummins India Limited Industrial Products | 2.06% | 1.64% | 1.64% |
Samvardhana Motherson International Limited Auto Components | 1.40% | 1.53% | 1.40% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.26% | 1.44% | 1.26% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.66% | 1.17% | 1.17% |
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 Nippon India Nifty India Manuf
- Tata Steel Limited4.54%
- Maruti Suzuki India Limited4.32%
- Hindalco Industries Limited3.46%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology7.1% (4)
Aerospace & Defense5.8% (2)
Automobiles4.5% (2)
Petroleum Products3.4% (1)
Auto Components3.1% (3)
Industrial Products1.6% (1)
Chemicals & Petrochemicals1.6% (2)
Electrical Equipment1.5% (2)
Industrial Manufacturing0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Innovation
- vs HDFC Manufacturing31.0% · 22 stocks
- vs MZ28.9% · 18 stocks
- vs SBI Innovative Opportunities24.9% · 12 stocks
- vs NIPPON INDIA LARGE CAP23.9% · 18 stocks
- vs ICICI Prudential Innovation23.4% · 15 stocks
More comparisons for Nippon India Nifty India Manuf
- vs MZ99.7% · 74 stocks
- vs HDFC Manufacturing49.0% · 31 stocks
- vs ICICI Prudential Manufacturing35.1% · 36 stocks
- vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
- vs NIFEVETF29.9% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.