HDFC Multi-Asset Allocation Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · HDFC vs Nippon

41.0%
High Overlap
33 common stocks · Rank #2480 of 28,292 pairs
Fund A
HDFC Multi-Asset Allocation Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC Multi-Asset AllocationWt% in NIPPON INDIA LARGE CAPOverlap
Reliance Industries Limited
Petroleum Products
5.30%4.90%4.90%
ICICI Bank Limited
Banks
7.02%4.21%4.21%
HDFC Bank Limited
Banks
8.82%4.14%4.14%
State Bank of India
Banks
3.99%2.37%2.37%
NTPC Limited
Power
2.48%2.34%2.34%
Axis Bank Limited
Banks
4.20%1.88%1.88%
Kotak Mahindra Bank Limited
Banks
2.02%1.76%1.76%
Larsen & Toubro Limited
Construction
4.24%1.69%1.69%
Maruti Suzuki India Limited
Automobiles
2.31%1.61%1.61%
Infosys Limited
IT - Software
2.94%1.44%1.44%

Unique to HDFC Multi-Asset Allocation

  • Bharti Airtel Ltd.2.34%
  • Oil & Natural Gas Corporation Ltd.1.66%

Unique to NIPPON INDIA LARGE CAP

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

Sector Overlap Breakdown

Banks
14.4% (5)
Petroleum Products
4.9% (1)
IT - Software
4.2% (4)
Automobiles
3.3% (3)
Pharmaceuticals & Biotechnology
3.3% (5)
Power
2.5% (2)
Insurance
2.1% (3)
Construction
1.7% (1)
Diversified FMCG
1.3% (2)
Finance
1.0% (1)
Ferrous Metals
0.8% (1)
Retailing
0.6% (1)
Consumer Durables
0.5% (1)
Transport Services
0.3% (1)
Personal Products
0.3% (1)
Cement & Cement Products
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Multi-Asset Allocation

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