HDFC Large and Mid Cap Fund vs Nippon India Active Momentum Fund
Portfolio Overlap Analysis · HDFC vs Nippon
23.6%
Moderate Overlap
24 common stocks · Rank #8859 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in Nippon India Active Momentum | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.51% | 4.56% | 4.56% |
Axis Bank Limited Banks | 3.25% | 2.06% | 2.06% |
State Bank of India Banks | 4.67% | 1.77% | 1.77% |
Max Financial Services Limited Insurance | 2.19% | 1.65% | 1.65% |
Fortis Healthcare Limited Healthcare Services | 2.44% | 1.56% | 1.56% |
Mphasis Limited IT - Software | 1.79% | 1.24% | 1.24% |
Shriram Finance Limited Finance | 2.67% | 1.22% | 1.22% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.16% | 1.13% | 1.13% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.86% | 1.12% | 1.12% |
Eicher Motors Limited Automobiles | 2.10% | 0.98% | 0.98% |
Unique to HDFC Large and Mid Cap
- ICICI Bank Ltd.3.33%
- Bharti Airtel Ltd.1.88%
- Infosys Limited1.47%
- Mahindra & Mahindra Financial Services Ltd.1.29%
- Maruti Suzuki India Limited1.27%
Unique to Nippon India Active Momentum
- GE Vernova T&D India Limited3.45%
- Mahindra & Mahindra Limited3.14%
- Multi Commodity Exchange of India Limited2.83%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Sector Overlap Breakdown
Banks9.6% (5)
Finance2.0% (2)
Insurance1.6% (1)
Automobiles1.6% (3)
Healthcare Services1.6% (1)
IT - Software1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Petroleum Products1.1% (1)
Auto Components1.1% (3)
Aerospace & Defense0.8% (1)
Ferrous Metals0.6% (1)
Retailing0.5% (1)
Transport Services0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Commercial Services & Supplies0.1% (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.