HDFC Children's Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
38.2%
Moderate Overlap
15 common stocks · Rank #3143 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Children's | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 7.74% | 7.74% |
ICICI Bank Limited Banks | 7.02% | 6.90% | 6.90% |
Larsen & Toubro Limited Construction | 4.24% | 4.07% | 4.07% |
State Bank of India Banks | 3.99% | 3.60% | 3.60% |
Reliance Industries Limited Petroleum Products | 5.30% | 3.34% | 3.34% |
Infosys Limited IT - Software | 2.94% | 2.48% | 2.48% |
Kotak Mahindra Bank Limited Banks | 2.02% | 2.71% | 2.02% |
Tata Consultancy Services Limited IT - Software | 2.41% | 1.80% | 1.80% |
Axis Bank Limited Banks | 4.20% | 1.51% | 1.51% |
ITC Limited Diversified FMCG | 2.61% | 1.18% | 1.18% |
Unique to HDFC Children's
- Aster DM Healthcare Limited2.38%
- eClerx Services Limited2.19%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
Sector Overlap Breakdown
Banks21.8% (5)
IT - Software4.3% (2)
Construction4.1% (1)
Petroleum Products3.3% (1)
Diversified FMCG1.2% (1)
Finance1.0% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Automobiles0.7% (1)
Retailing0.6% (1)
Personal Products0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Children's
- vs HDFC Retirement Savings Fund -42.8% · 24 stocks
- vs HDFC Hybrid Equity39.8% · 20 stocks
- vs Parag Parikh Large Cap39.2% · 17 stocks
- vs HDFCN100ET39.1% · 17 stocks
- vs Nippon India ETF Nifty 10039.1% · 17 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs HDFCN100ET65.6% · 46 stocks
- vs Nippon India ETF Nifty 10065.6% · 46 stocks
- vs HDFC NIFTY 100 Index65.5% · 46 stocks
- vs SBI BSE 100 ETF64.9% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.