HDFC MNC Fund vs Nippon India MNC Fund

Portfolio Overlap Analysis · Nippon vs HDFC

46.1%
High Overlap
14 common stocks · Rank #1586 of 28,282 pairs
Fund A
HDFC MNC Fund
HDFC · Equity - Other
Fund B
Nippon India MNC Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC MNCWt% in Nippon India MNCOverlap
Nestle India Limited
Food Products
7.60%8.51%7.60%
Maruti Suzuki India Limited
Automobiles
6.57%8.31%6.57%
Britannia Industries Limited
Food Products
7.71%6.35%6.35%
Hindustan Unilever Limited
Diversified FMCG
7.27%5.77%5.77%
Fortis Healthcare Limited
Healthcare Services
6.34%4.32%4.32%
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
4.58%3.10%3.10%
Lupin Limited
Pharmaceuticals & Biotechnology
3.00%2.71%2.71%
Cummins India Limited
Industrial Products
2.46%7.27%2.46%
United Spirits Limited
Beverages
6.09%2.27%2.27%
Vedanta Limited
Diversified Metals
2.07%4.98%2.07%

Unique to HDFC MNC

  • Ambuja Cements Ltd.5.80%
  • Bosch Limited4.04%
  • Timken India Ltd.3.99%

Unique to Nippon India MNC

  • Samvardhana Motherson International Limited6.59%
  • Infosys Limited4.59%
  • Hyundai Motor India Ltd4.33%

Sector Overlap Breakdown

Food Products
14.0% (3)
Automobiles
8.6% (2)
Diversified FMCG
5.8% (1)
Healthcare Services
4.3% (1)
Agricultural, Commercial & Construction Vehicles
3.1% (1)
Pharmaceuticals & Biotechnology
2.7% (1)
Industrial Products
2.5% (1)
Beverages
2.3% (1)
Diversified Metals
2.1% (1)
Auto Components
0.8% (2)

Analysis

AI-generated comparative analysis coming soon.

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