HDFC Value Fund vs NH
Portfolio Overlap Analysis · Nippon vs HDFC
5.3%
Low Overlap
3 common stocks · Rank #27641 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFC Value | Wt% in NH | Overlap |
|---|---|---|---|
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.58% | 21.93% | 2.58% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.55% | 6.65% | 1.55% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.21% | 9.71% | 1.21% |
Unique to HDFC Value
- ICICI Bank Ltd.6.98%
- HDFC Bank Ltd.6.19%
- Axis Bank Ltd.4.57%
- State Bank of India4.46%
- Bharti Airtel Ltd.3.30%
- Infosys Limited3.07%
- Larsen and Toubro Ltd.3.03%
- NTPC Limited2.58%
- Au Small Finance Bank Ltd.2.55%
Unique to NH
- Dr. Reddy's Laboratories Limited9.35%
- Cipla Limited9.04%
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology5.3% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NH
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.