HDFC Housing Opportunities Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · Nippon vs HDFC
33.8%
Moderate Overlap
9 common stocks · Rank #4393 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in HDFC Housing Opportunities | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.72% | 8.82% | 8.72% |
ICICI Bank Limited Banks | 7.32% | 7.02% | 7.02% |
Larsen & Toubro Limited Construction | 9.42% | 4.24% | 4.24% |
Axis Bank Limited Banks | 4.35% | 4.20% | 4.20% |
State Bank of India Banks | 8.03% | 3.99% | 3.99% |
NTPC Limited Power | 7.51% | 2.48% | 2.48% |
UltraTech Cement Limited Cement & Cement Products | 4.48% | 1.42% | 1.42% |
Tata Steel Limited Ferrous Metals | 5.01% | 1.28% | 1.28% |
Havells India Limited Consumer Durables | 1.65% | 0.48% | 0.48% |
Unique to HDFC Housing Opportunities
- Ambuja Cements Ltd.6.29%
- Kalpataru Projects International Ltd4.87%
Unique to NIPPON INDIA LARGE CAP
- Reliance Industries Limited5.30%
- Infosys Limited2.94%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks23.9% (4)
Construction4.2% (1)
Power2.5% (1)
Cement & Cement Products1.4% (1)
Ferrous Metals1.3% (1)
Consumer Durables0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Housing Opportunities
- vs ICICI PRUDENTIAL HOUSING OPPOR54.8% · 18 stocks
- vs HDFC Infrastructure42.2% · 15 stocks
- vs SBI ESG Exclusionary Strategy39.0% · 9 stocks
- vs ICICI Prudential Business Cycl38.2% · 12 stocks
- vs HDFC BSE Sensex Index37.0% · 9 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.