HDFC Innovation Fund vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Nippon vs HDFC

5.3%
Low Overlap
7 common stocks · Rank #27751 of 28,282 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
Nippon India Nifty Smallcap 250 Index Fund
Nippon · Small Cap

Common Holdings (7)

StockWt% in HDFC InnovationWt% in Nippon India Nifty Smallcap 25Overlap
Laurus Labs Limited
Pharmaceuticals & Biotechnology
2.09%2.18%2.09%
Navin Fluorine International Limited
Chemicals & Petrochemicals
2.15%1.20%1.20%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
1.61%0.72%0.72%
Kaynes Technology India Limited
Industrial Manufacturing
0.54%0.63%0.54%
Sonata Software Limited
IT - Software
0.51%0.27%0.27%
Brainbees Solutions Ltd
Retailing
0.42%0.25%0.25%
TBO Tek Limited
Leisure Services
0.40%0.21%0.21%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • Divis Laboratories Ltd.4.33%
  • PB Fintech Limited4.25%
  • Mahindra & Mahindra Ltd.3.72%
  • Reliance Industries Ltd.3.42%
  • INFO EDGE (INDIA) LIMITED2.83%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to Nippon India Nifty Smallcap 25

  • Multi Commodity Exchange of India Limited3.26%
  • Karur Vysya Bank Limited1.61%
  • Delhivery Limited1.23%
  • Central Depository Services (India) Limited1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Limited1.07%
  • RBL Bank Limited1.01%
  • Hindustan Copper Limited0.97%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
2.8% (2)
Chemicals & Petrochemicals
1.2% (1)
Industrial Manufacturing
0.5% (1)
IT - Software
0.3% (1)
Retailing
0.3% (1)
Leisure Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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