HDFC Large Cap Fund vs Nippon India Focused Fund
Portfolio Overlap Analysis · HDFC vs Nippon
37.3%
Moderate Overlap
10 common stocks · Rank #3354 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large Cap | Wt% in Nippon India Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.58% | 9.50% | 9.50% |
Reliance Industries Limited Petroleum Products | 5.35% | 4.96% | 4.96% |
HDFC Bank Limited Banks | 4.89% | 8.58% | 4.89% |
Axis Bank Limited Banks | 7.44% | 3.70% | 3.70% |
Infosys Limited IT - Software | 5.24% | 3.67% | 3.67% |
Bajaj Finserv Limited Finance | 3.60% | 2.73% | 2.73% |
NTPC Limited Power | 5.46% | 2.13% | 2.13% |
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles | 1.94% | 2.16% | 1.94% |
State Bank of India Banks | 2.07% | 1.91% | 1.91% |
Eternal Limited Retailing | 3.85% | 1.86% | 1.86% |
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 Focused
- SBI Cards and Payment Services Limited4.09%
- Siemens Energy India Limited3.78%
Sector Overlap Breakdown
Banks20.0% (4)
Petroleum Products5.0% (1)
IT - Software3.7% (1)
Finance2.7% (1)
Power2.1% (1)
Agricultural, Commercial & Construction Vehicles1.9% (1)
Retailing1.9% (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.