HDFC Large and Mid Cap Fund vs Nippon India Nifty 500 Quality 50 Index Fund
Portfolio Overlap Analysis · HDFC vs Nippon
5.1%
Low Overlap
19 common stocks · Rank #28089 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in Nippon India Nifty 500 Quality | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 5.20% | 0.78% | 0.78% |
Tata Consultancy Services Limited IT - Software | 4.23% | 0.77% | 0.77% |
Persistent Systems Limited IT - Software | 2.16% | 0.66% | 0.66% |
Solar Industries India Limited Chemicals & Petrochemicals | 2.41% | 0.53% | 0.53% |
Motilal Oswal Financial Services Limited Capital Markets | 1.10% | 0.47% | 0.47% |
Suzlon Energy Limited Electrical Equipment | 3.00% | 0.32% | 0.32% |
BSE Limited Capital Markets | 4.22% | 0.26% | 0.26% |
Emami Limited Personal Products | 1.20% | 0.25% | 0.25% |
Oracle Financial Services Software Limited IT - Software | 1.50% | 0.23% | 0.23% |
LTIMindtree Limited IT - Software | 1.86% | 0.20% | 0.20% |
Unique to HDFC Large and Mid Cap
- HDFC Bank Ltd.4.56%
- ICICI Bank Ltd.3.33%
- Axis Bank Ltd.2.06%
- Bharti Airtel Ltd.1.88%
- 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%
- Maruti Suzuki India Limited1.27%
Unique to Nippon India Nifty 500 Quality
- Britannia Industries Limited4.37%
- Colgate Palmolive (India) Limited4.05%
- Coal India Limited4.01%
- Bajaj Auto Limited3.92%
- HDFC Asset Management Company Limited3.21%
- Marico Limited2.99%
Sector Overlap Breakdown
IT - Software1.9% (4)
Capital Markets0.9% (4)
Aerospace & Defense0.8% (1)
Chemicals & Petrochemicals0.5% (1)
Electrical Equipment0.4% (2)
Personal Products0.3% (1)
Textiles & Apparels0.1% (1)
IT - Services0.1% (1)
Commercial Services & Supplies0.1% (1)
Auto Components0.1% (1)
Consumer Durables0.0% (1)
Leisure Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Large and Mid Cap
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- 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 Nifty 500 Quality
- vs SBI NIFTY 200 Quality 30 ETF48.3% · 17 stocks
- vs SBI Nifty200 Quality 30 Index48.3% · 17 stocks
- vs N200ETF42.8% · 15 stocks
- vs ICICI Prudential Nifty200 Qual42.8% · 15 stocks
- vs HDFCQ30ETF29.9% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.