HDFC Large and Mid Cap Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs Nippon
40.7%
High Overlap
74 common stocks · Rank #2578 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large and Mid Cap | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 3.33% | 3.33% |
HDFC Bank Limited Banks | 3.25% | 4.56% | 3.25% |
Axis Bank Limited Banks | 2.98% | 2.06% | 2.06% |
State Bank of India Banks | 2.60% | 1.77% | 1.77% |
Maruti Suzuki India Limited Automobiles | 1.28% | 1.27% | 1.27% |
Infosys Limited IT - Software | 1.15% | 1.47% | 1.15% |
Fortis Healthcare Limited Healthcare Services | 1.10% | 1.56% | 1.10% |
Shriram Finance Limited Finance | 1.09% | 1.22% | 1.09% |
Larsen & Toubro Limited Construction | 1.04% | 1.09% | 1.04% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.95% | 1.12% | 0.95% |
Unique to HDFC Large and Mid Cap
- Bharti Airtel Ltd.1.88%
- Max Financial Services Ltd.1.65%
- Mahindra & Mahindra Financial Services Ltd.1.29%
Unique to Nippon India Vision Large & Mi
- Reliance Industries Limited4.00%
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks13.0% (9)
Finance3.3% (5)
Automobiles3.1% (5)
IT - Software3.0% (6)
Retailing2.3% (4)
Petroleum Products2.0% (3)
Pharmaceuticals & Biotechnology1.3% (4)
Healthcare Services1.2% (2)
Construction1.0% (1)
Leisure Services1.0% (2)
Power0.9% (1)
Ferrous Metals0.8% (1)
Transport Services0.8% (1)
Aerospace & Defense0.8% (2)
Agricultural, Commercial & Construction Vehicles0.8% (2)
Consumer Durables0.6% (3)
Auto Components0.6% (3)
Chemicals & Petrochemicals0.6% (1)
Industrial Manufacturing0.6% (1)
Telecom - Services0.5% (1)
Financial Technology (Fintech)0.4% (2)
Cement & Cement Products0.4% (2)
Oil0.3% (1)
Diversified FMCG0.3% (1)
Capital Markets0.3% (2)
Electrical Equipment0.2% (2)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Beverages0.1% (1)
Industrial Products0.1% (1)
Fertilizers & Agrochemicals0.0% (1)
Personal Products0.0% (1)
IT - Services0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.