HDFC Equity Savings Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · HDFC vs Nippon

43.3%
High Overlap
31 common stocks · Rank #2014 of 28,292 pairs
Fund A
HDFC Equity Savings Fund
HDFC · Equity Savings
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC Equity SavingsWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%7.80%7.80%
Reliance Industries Limited
Petroleum Products
5.30%5.64%5.30%
ICICI Bank Limited
Banks
7.02%4.26%4.26%
Larsen & Toubro Limited
Construction
4.24%3.10%3.10%
State Bank of India
Banks
3.99%2.91%2.91%
NTPC Limited
Power
2.48%2.25%2.25%
Maruti Suzuki India Limited
Automobiles
2.31%1.75%1.75%
Bajaj Finance Limited
Finance
2.80%1.72%1.72%
Axis Bank Limited
Banks
4.20%1.64%1.64%
Kotak Mahindra Bank Limited
Banks
2.02%1.52%1.52%

Unique to HDFC Equity Savings

  • Sun Pharmaceutical Industries Ltd.4.32%
  • Titan Company Ltd.3.52%
  • Adani Ports & Special Economic Zone1.99%
  • Bharti Airtel Ltd.1.96%

Unique to NIPPON INDIA LARGE CAP

  • Infosys Limited2.94%
  • GE Vernova T&D India Limited2.82%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
18.1% (5)
Petroleum Products
5.3% (1)
IT - Software
3.4% (4)
Automobiles
3.3% (3)
Construction
3.1% (1)
Power
2.3% (1)
Pharmaceuticals & Biotechnology
2.2% (5)
Finance
1.7% (1)
Insurance
1.7% (3)
Diversified FMCG
1.1% (2)
Ferrous Metals
0.5% (1)
Cement & Cement Products
0.5% (1)
Entertainment
0.2% (1)
Retailing
0.0% (1)
Agricultural Food & other Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Equity Savings

More comparisons for NIPPON INDIA LARGE CAP

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