HDFC Large and Mid Cap Fund vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · HDFC vs Nippon
39.8%
Moderate Overlap
56 common stocks · Rank #2732 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.34% | 4.56% | 4.56% |
ICICI Bank Limited Banks | 5.29% | 3.33% | 3.33% |
Axis Bank Limited Banks | 4.37% | 2.06% | 2.06% |
Bharti Airtel Limited Telecom - Services | 2.02% | 1.88% | 1.88% |
State Bank of India Banks | 2.08% | 1.77% | 1.77% |
Infosys Limited IT - Software | 3.06% | 1.47% | 1.47% |
Maruti Suzuki India Limited Automobiles | 2.26% | 1.27% | 1.27% |
Kotak Mahindra Bank Limited Banks | 1.17% | 1.22% | 1.17% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.21% | 1.12% | 1.12% |
Larsen & Toubro Limited Construction | 2.97% | 1.09% | 1.09% |
Unique to HDFC Large and Mid Cap
- Max Financial Services Ltd.1.65%
- Fortis Healthcare Limited1.56%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Unique to Nippon India Flexi Cap
- Reliance Industries Limited3.68%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks14.6% (8)
IT - Software3.2% (5)
Retailing2.5% (5)
Finance2.3% (5)
Telecom - Services2.2% (2)
Petroleum Products2.1% (2)
Automobiles1.7% (2)
Pharmaceuticals & Biotechnology1.3% (2)
Transport Services1.2% (2)
Construction1.1% (1)
Consumer Durables1.1% (4)
Power0.9% (1)
Ferrous Metals0.8% (1)
Industrial Manufacturing0.8% (1)
Leisure Services0.7% (2)
Insurance0.7% (1)
Aerospace & Defense0.6% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Financial Technology (Fintech)0.5% (2)
Diversified FMCG0.4% (1)
Cement & Cement Products0.3% (1)
Auto Components0.3% (2)
Electrical Equipment0.1% (1)
Healthcare Services0.1% (1)
Capital Markets0.0% (1)
Personal Products0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large and Mid Cap
- vs HDFC Nifty LargeMidcap 250 Ind59.8% · 156 stocks
- vs ICICI Prudential Nifty LargeMi55.9% · 158 stocks
- vs HDFC Nifty500 Multicap 50.25.255.6% · 205 stocks
- vs HDFC500ETF54.7% · 205 stocks
- vs HDFC Multi Cap54.7% · 91 stocks
More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
- vs SBI BSE 100 ETF50.9% · 41 stocks
- vs Parag Parikh Large Cap49.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.