HDFCM30ETF vs Nippon India Innovation Fund
Portfolio Overlap Analysis · Nippon vs HDFC
5.1%
Low Overlap
3 common stocks · Rank #28075 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in HDFCM30ETF | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
FSN E-Commerce Ventures Limited Retailing | 1.97% | 3.06% | 1.97% |
Maruti Suzuki India Limited Automobiles | 4.39% | 1.59% | 1.59% |
One 97 Communications Limited Financial Technology (Fintech) | 2.12% | 1.54% | 1.54% |
Unique to HDFCM30ETF
- State Bank of India6.10%
- Shriram Finance Ltd.5.51%
- Eicher Motors Ltd.5.36%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
- TVS Motor Company Ltd.4.57%
- Bharti Airtel Ltd.4.38%
- Asian Paints Limited4.24%
- Hero MotoCorp Ltd.4.13%
Unique to Nippon India Innovation
- Samvardhana Motherson International Limited4.58%
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Sector Overlap Breakdown
Retailing2.0% (1)
Automobiles1.6% (1)
Financial Technology (Fintech)1.5% (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.