HDFC Large and Mid Cap Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · HDFC vs Nippon
37.1%
Moderate Overlap
70 common stocks · Rank #3392 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 4.56% | 4.56% |
ICICI Bank Limited Banks | 4.37% | 3.33% | 3.33% |
Axis Bank Limited Banks | 3.85% | 2.06% | 2.06% |
State Bank of India Banks | 1.89% | 1.77% | 1.77% |
Max Financial Services Limited Insurance | 2.48% | 1.65% | 1.65% |
Infosys Limited IT - Software | 2.54% | 1.47% | 1.47% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.14% | 1.13% | 1.13% |
Larsen & Toubro Limited Construction | 1.93% | 1.09% | 1.09% |
Maruti Suzuki India Limited Automobiles | 1.02% | 1.27% | 1.02% |
Reliance Industries Limited Petroleum Products | 2.21% | 0.94% | 0.94% |
Unique to HDFC Large and Mid Cap
- Bharti Airtel Ltd.1.88%
- Fortis Healthcare Limited1.56%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- NTPC Limited2.24%
- Linde India Limited2.02%
Sector Overlap Breakdown
Banks11.7% (4)
Pharmaceuticals & Biotechnology4.3% (9)
Retailing2.7% (6)
IT - Software2.4% (2)
Insurance2.4% (3)
Automobiles1.8% (3)
Leisure Services1.3% (5)
Consumer Durables1.2% (6)
Construction1.2% (2)
Finance1.1% (2)
Power1.1% (2)
Petroleum Products0.9% (1)
Auto Components0.8% (5)
Transport Services0.7% (4)
Ferrous Metals0.6% (1)
Industrial Products0.5% (1)
Diversified FMCG0.4% (1)
Financial Technology (Fintech)0.4% (1)
Chemicals & Petrochemicals0.4% (2)
Industrial Manufacturing0.3% (1)
Personal Products0.3% (1)
Entertainment0.1% (1)
Textiles & Apparels0.1% (1)
Beverages0.1% (1)
Healthcare Services0.1% (1)
Cement & Cement Products0.1% (1)
Capital Markets0.1% (2)
Electrical Equipment0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large and Mid Cap
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- 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 MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.