HDFC Large Cap Fund vs HDFC NIFTY 100 Index Fund

Portfolio Overlap Analysis · HDFC vs HDFC

52.4%
High Overlap
34 common stocks · Rank #850 of 28,282 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in HDFC NIFTY 100 IndexOverlap
HDFC Bank Ltd.
Banks
8.58%9.82%8.58%
ICICI Bank Ltd.
Banks
9.50%7.13%7.13%
Reliance Industries Ltd.
Petroleum Products
4.96%6.81%4.96%
Bharti Airtel Ltd.
Telecom - Services
5.59%3.79%3.79%
Infosys Limited
IT - Software
3.67%3.29%3.29%
Axis Bank Ltd.
Banks
3.70%2.87%2.87%
Kotak Mahindra Bank Limited
Banks
5.34%2.21%2.21%
State Bank of India
Banks
1.91%3.61%1.91%
Larsen and Toubro Ltd.
Construction
1.40%3.63%1.40%
Maruti Suzuki India Limited
Automobiles
1.33%1.41%1.33%

Unique to HDFC Large Cap

  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to HDFC NIFTY 100 Index

  • ITC LIMITED2.19%

Sector Overlap Breakdown

Banks
22.7% (5)
Petroleum Products
5.0% (1)
Automobiles
4.6% (6)
Telecom - Services
3.8% (1)
IT - Software
3.3% (1)
Consumer Durables
1.5% (2)
Construction
1.4% (1)
Finance
1.4% (2)
Power
1.3% (1)
Retailing
1.3% (1)
Cement & Cement Products
1.3% (2)
Pharmaceuticals & Biotechnology
0.8% (2)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Healthcare Services
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Electrical Equipment
0.4% (1)
Beverages
0.3% (1)
Realty
0.3% (1)
Non - Ferrous Metals
0.2% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

More comparisons for HDFC NIFTY 100 Index

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.