HDFC Large Cap Fund vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · HDFC vs Nippon

43.1%
High Overlap
24 common stocks · Rank #2046 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in HDFC Large CapWt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
6.34%8.58%6.34%
ICICI Bank Limited
Banks
5.29%9.50%5.29%
Axis Bank Limited
Banks
4.37%3.70%3.70%
Reliance Industries Limited
Petroleum Products
3.68%4.96%3.68%
Infosys Limited
IT - Software
3.06%3.67%3.06%
Bharti Airtel Limited
Telecom - Services
2.02%5.59%2.02%
State Bank of India
Banks
2.08%1.91%1.91%
NTPC Limited
Power
1.87%2.13%1.87%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.66%1.54%1.54%
Larsen & Toubro Limited
Construction
2.97%1.40%1.40%

Unique to HDFC Large Cap

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

Unique to Nippon India Flexi Cap

  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%
  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
19.0% (6)
Petroleum Products
3.7% (1)
IT - Software
3.1% (1)
Retailing
2.8% (3)
Pharmaceuticals & Biotechnology
2.6% (2)
Automobiles
2.2% (2)
Telecom - Services
2.0% (1)
Power
1.9% (1)
Construction
1.4% (1)
Transport Services
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Cement & Cement Products
1.0% (1)
Finance
0.6% (1)
Insurance
0.2% (1)
Capital Markets
0.1% (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.