HDFC Large Cap Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · HDFC vs Nippon

48.2%
High Overlap
26 common stocks · Rank #1297 of 28,292 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC Large CapWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%8.58%8.58%
ICICI Bank Limited
Banks
7.02%9.50%7.02%
Reliance Industries Limited
Petroleum Products
5.30%4.96%4.96%
Axis Bank Limited
Banks
4.20%3.70%3.70%
Infosys Limited
IT - Software
2.94%3.67%2.94%
NTPC Limited
Power
2.48%2.13%2.13%
Kotak Mahindra Bank Limited
Banks
2.02%5.34%2.02%
State Bank of India
Banks
3.99%1.91%1.91%
Larsen & Toubro Limited
Construction
4.24%1.40%1.40%
Maruti Suzuki India Limited
Automobiles
2.31%1.33%1.33%

Unique to HDFC Large Cap

  • Bharti Airtel Ltd.5.59%
  • Titan Company Ltd.4.45%
  • Torrent Pharmaceuticals Ltd.3.44%
  • Bajaj Auto Limited3.10%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
23.2% (5)
Petroleum Products
5.0% (1)
IT - Software
2.9% (1)
Automobiles
2.9% (3)
Retailing
2.5% (3)
Pharmaceuticals & Biotechnology
2.2% (3)
Power
2.1% (1)
Construction
1.4% (1)
Transport Services
1.1% (1)
Cement & Cement Products
1.0% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Agricultural Food & other Products
0.9% (1)
Finance
0.9% (1)
Consumer Durables
0.5% (1)
Realty
0.3% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large Cap

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