HDFC Large Cap Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · HDFC vs Nippon
55.5%
High Overlap
26 common stocks · Rank #736 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Large Cap | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
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 INDEX FUND - NIFT
- Larsen & Toubro Limited4.37%
- Mahindra & Mahindra Limited2.64%
Sector Overlap Breakdown
Banks25.2% (5)
Petroleum Products5.0% (1)
Automobiles4.8% (5)
Telecom - Services4.6% (1)
IT - Software3.7% (1)
Power1.6% (1)
Consumer Durables1.6% (1)
Retailing1.5% (1)
Construction1.4% (1)
Cement & Cement Products1.0% (1)
Finance1.0% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.7% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Non - Ferrous Metals0.2% (1)
Insurance0.2% (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.