HDFC Business Cycle Fund vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · HDFC vs Nippon

25.8%
Moderate Overlap
11 common stocks · Rank #7622 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in NIPPON INDIA EQUITY SAVINGSOverlap
ICICI Bank Limited
Banks
8.46%7.03%7.03%
Kotak Mahindra Bank Limited
Banks
4.10%5.16%4.10%
HDFC Bank Limited
Banks
5.79%4.05%4.05%
Eternal Limited
Retailing
3.61%5.08%3.61%
Bharti Airtel Limited
Telecom - Services
2.94%6.08%2.94%
Lupin Limited
Pharmaceuticals & Biotechnology
1.71%1.42%1.42%
Bajaj Auto Limited
Automobiles
0.80%3.14%0.80%
Titan Company Limited
Consumer Durables
0.71%4.20%0.71%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.91%0.66%0.66%
AU Small Finance Bank Limited
Banks
0.43%0.38%0.38%

Unique to HDFC Business Cycle

  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%
  • InterGlobe Aviation Ltd.3.02%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Mahindra & Mahindra Limited5.28%
  • Larsen & Toubro Limited4.78%
  • Reliance Industries Limited4.61%
  • Axis Bank Limited2.86%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
15.6% (4)
Retailing
3.6% (1)
Telecom - Services
2.9% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Automobiles
0.8% (1)
Consumer Durables
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.7% (1)
Cement & Cement Products
0.1% (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.