HDFC Large and Mid Cap Fund vs NIPPON INDIA ARBITRAGE FUND
Portfolio Overlap Analysis · HDFC vs Nippon
36.6%
Moderate Overlap
105 common stocks · Rank #3564 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in NIPPON INDIA ARBITRAGE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 4.56% | 4.56% |
ICICI Bank Limited Banks | 3.51% | 3.33% | 3.33% |
Axis Bank Limited Banks | 2.15% | 2.06% | 2.06% |
Bharti Airtel Limited Telecom - Services | 2.60% | 1.88% | 1.88% |
Kotak Mahindra Bank Limited Banks | 1.18% | 1.22% | 1.18% |
Maruti Suzuki India Limited Automobiles | 1.06% | 1.27% | 1.06% |
Reliance Industries Limited Petroleum Products | 2.92% | 0.94% | 0.94% |
Eternal Limited Retailing | 2.32% | 0.89% | 0.89% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.78% | 0.78% | 0.78% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.78% | 0.93% | 0.78% |
Unique to HDFC Large and Mid Cap
- State Bank of India1.77%
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Infosys Limited1.47%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Unique to NIPPON INDIA ARBITRAGE
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Mahindra & Mahindra Limited1.49%
- Jio Financial Services Limited1.47%
Sector Overlap Breakdown
Banks12.5% (12)
Pharmaceuticals & Biotechnology3.3% (10)
Automobiles2.2% (6)
Telecom - Services2.1% (2)
Finance1.7% (7)
Power1.2% (5)
Ferrous Metals1.2% (3)
Insurance1.1% (5)
Petroleum Products1.1% (3)
Auto Components1.1% (6)
Cement & Cement Products1.1% (2)
Retailing1.1% (3)
Transport Services1.0% (3)
Consumer Durables0.9% (7)
Aerospace & Defense0.8% (2)
IT - Software0.6% (4)
Diversified FMCG0.5% (2)
Construction0.3% (2)
Oil0.3% (1)
Fertilizers & Agrochemicals0.3% (1)
Electrical Equipment0.3% (2)
Realty0.3% (3)
Gas0.3% (1)
Healthcare Services0.3% (2)
Industrial Manufacturing0.2% (1)
Non - Ferrous Metals0.2% (1)
Financial Technology (Fintech)0.2% (2)
Beverages0.1% (1)
Agricultural Food & other Products0.1% (1)
Chemicals & Petrochemicals0.1% (2)
Personal Products0.1% (1)
Leisure Services0.0% (1)
Capital Markets0.0% (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.