HDFC Large Cap Fund vs Nippon India ELSS Tax Saver Fund

Portfolio Overlap Analysis · HDFC vs Nippon

40.0%
High Overlap
18 common stocks · Rank #2701 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
Nippon India ELSS Tax Saver Fund
Nippon · ELSS

Common Holdings (10)

StockWt% in HDFC Large CapWt% in Nippon India ELSS Tax SaverOverlap
ICICI Bank Limited
Banks
7.65%9.50%7.65%
HDFC Bank Limited
Banks
6.65%8.58%6.65%
Axis Bank Limited
Banks
4.72%3.70%3.70%
Reliance Industries Limited
Petroleum Products
3.40%4.96%3.40%
Infosys Limited
IT - Software
3.30%3.67%3.30%
NTPC Limited
Power
3.57%2.13%2.13%
State Bank of India
Banks
4.10%1.91%1.91%
Eternal Limited
Retailing
1.76%1.86%1.76%
InterGlobe Aviation Limited
Transport Services
1.50%1.81%1.50%
United Spirits Limited
Beverages
1.48%1.65%1.48%

Unique to HDFC Large Cap

  • Bharti Airtel Ltd.5.59%
  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to Nippon India ELSS Tax Saver

  • Samvardhana Motherson International Limited3.42%
  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Sector Overlap Breakdown

Banks
19.9% (4)
Petroleum Products
3.4% (1)
IT - Software
3.3% (1)
Power
2.1% (1)
Retailing
1.8% (1)
Pharmaceuticals & Biotechnology
1.6% (2)
Transport Services
1.5% (1)
Beverages
1.5% (1)
Consumer Durables
1.4% (2)
Construction
1.4% (1)
Agricultural Food & other Products
1.1% (1)
Cement & Cement Products
0.9% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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