HDFC Large Cap Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · HDFC vs Nippon

55.5%
High Overlap
26 common stocks · Rank #737 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
HDFC Bank Limited
Banks
11.82%8.58%8.58%
ICICI Bank Limited
Banks
8.57%9.50%8.57%
Reliance Industries Limited
Petroleum Products
8.19%4.96%4.96%
Bharti Airtel Limited
Telecom - Services
4.56%5.59%4.56%
Infosys Limited
IT - Software
3.96%3.67%3.67%
Axis Bank Limited
Banks
3.45%3.70%3.45%
Kotak Mahindra Bank Limited
Banks
2.66%5.34%2.66%
State Bank of India
Banks
4.34%1.91%1.91%
NTPC Limited
Power
1.58%2.13%1.58%
Titan Company Limited
Consumer Durables
1.55%4.45%1.55%

Unique to HDFC Large Cap

  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Larsen & Toubro Limited4.37%
  • Mahindra & Mahindra Limited2.64%

Sector Overlap Breakdown

Banks
25.2% (5)
Petroleum Products
5.0% (1)
Automobiles
4.8% (5)
Telecom - Services
4.6% (1)
IT - Software
3.7% (1)
Power
1.6% (1)
Consumer Durables
1.6% (1)
Retailing
1.5% (1)
Construction
1.4% (1)
Cement & Cement Products
1.0% (1)
Finance
1.0% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Healthcare Services
0.7% (1)
Agricultural Food & other Products
0.7% (1)
Pharmaceuticals & Biotechnology
0.5% (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 NIPPON INDIA ETF NIFTY 50 BEES

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