HDFC Large Cap Fund vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · HDFC vs Nippon

44.2%
High Overlap
23 common stocks · Rank #1890 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in HDFC Large CapWt% in NIPPON INDIA EQUITY SAVINGSOverlap
ICICI Bank Limited
Banks
8.46%9.50%8.46%
HDFC Bank Limited
Banks
5.79%8.58%5.79%
Reliance Industries Limited
Petroleum Products
4.61%4.96%4.61%
Kotak Mahindra Bank Limited
Banks
4.10%5.34%4.10%
Bharti Airtel Limited
Telecom - Services
2.94%5.59%2.94%
Axis Bank Limited
Banks
2.86%3.70%2.86%
Eternal Limited
Retailing
3.61%1.86%1.86%
State Bank of India
Banks
1.80%1.91%1.80%
Lupin Limited
Pharmaceuticals & Biotechnology
1.71%2.65%1.71%
NTPC Limited
Power
1.48%2.13%1.48%

Unique to HDFC Large Cap

  • Titan Company Ltd.4.45%
  • Infosys Limited3.67%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Mahindra & Mahindra Limited5.28%
  • Larsen & Toubro Limited4.78%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
23.0% (5)
Petroleum Products
4.6% (1)
Automobiles
3.1% (5)
Telecom - Services
2.9% (1)
Pharmaceuticals & Biotechnology
2.2% (2)
Retailing
1.9% (1)
Power
1.5% (1)
Construction
1.4% (1)
IT - Software
1.3% (1)
Agricultural, Commercial & Construction Vehicles
0.9% (1)
Consumer Durables
0.7% (1)
Industrial Products
0.3% (1)
Realty
0.2% (1)
Cement & Cement Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

More comparisons for NIPPON INDIA EQUITY SAVINGS

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