HDFC Innovation Fund vs SBI MNC Fund

Portfolio Overlap Analysis · HDFC vs SBI

21.5%
Moderate Overlap
14 common stocks · Rank #10052 of 28,292 pairs
Fund A
HDFC Innovation Fund
HDFC · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in HDFC InnovationWt% in SBI MNCOverlap
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
5.27%4.33%4.33%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.97%2.56%2.56%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
3.00%2.15%2.15%
Cummins India Ltd.
Industrial Products
4.19%2.06%2.06%
Samvardhana Motherson International Ltd.
Auto Components
2.28%1.40%1.40%
Sona Blw Precision Forgings Ltd.
Auto Components
3.29%1.36%1.36%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
2.40%1.30%1.30%
Lupin Ltd.
Pharmaceuticals & Biotechnology
1.97%1.26%1.26%
Siemens Ltd.
Electrical Equipment
2.93%1.21%1.21%
Bharat Forge Ltd.
Auto Components
3.27%1.04%1.04%

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%
  • INFO EDGE (INDIA) LIMITED2.83%
  • Torrent Pharmaceuticals Ltd.2.66%
  • LENSKART SOLUTIONS LIMITED2.60%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Britannia Industries Ltd.5.14%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
9.4% (4)
Auto Components
4.3% (4)
Chemicals & Petrochemicals
2.1% (1)
Industrial Products
2.1% (1)
Electrical Equipment
1.2% (1)
Diversified FMCG
1.0% (1)
IT - Services
0.9% (1)
Aerospace & Defense
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.