HDFC Innovation Fund vs NN50ETF

Portfolio Overlap Analysis · HDFC vs ICICI

20.5%
Moderate Overlap
12 common stocks · Rank #10674 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
NN50ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in NN50ETFOverlap
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
4.33%3.61%3.61%
Hindustan Aeronautics Limited
Aerospace & Defense
2.44%3.71%2.44%
The Tata Power Company Ltd.
Power
2.35%2.88%2.35%
INFO EDGE (INDIA) LIMITED
Retailing
2.83%2.33%2.33%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
2.66%1.69%1.69%
Godrej Consumer Products Ltd.
Personal Products
1.58%2.18%1.58%
Samvardhana Motherson International Ltd.
Auto Components
1.40%1.85%1.40%
ABB India Ltd.
Electrical Equipment
1.42%1.24%1.24%
JSW Energy Ltd.
Power
1.49%1.19%1.19%
Siemens Ltd.
Electrical Equipment
1.21%1.16%1.16%

Unique to HDFC Innovation

  • Eternal Limited8.98%
  • Bajaj Finance Ltd.5.12%
  • Bharat Electronics Ltd.4.38%
  • PB Fintech Limited4.25%
  • Mahindra & Mahindra Ltd.3.72%
  • Reliance Industries Ltd.3.42%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to NN50ETF

  • Interglobe Aviation Ltd.5.00%
  • Vedanta Ltd.3.11%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • TVS Motor Company Ltd.2.83%
  • The Indian Hotels Company Ltd.2.80%
  • Bharat Petroleum Corporation Ltd.2.75%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.3% (2)
Power
3.5% (2)
Aerospace & Defense
2.4% (1)
Electrical Equipment
2.4% (2)
Retailing
2.3% (1)
Personal Products
1.6% (1)
Auto Components
1.4% (1)
Automobiles
0.8% (1)
Transport Services
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Innovation

More comparisons for NN50ETF

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