HDFC Multi Cap Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · HDFC vs Nippon

42.9%
High Overlap
38 common stocks · Rank #2081 of 28,292 pairs
Fund A
HDFC Multi Cap Fund
HDFC · Multi Cap
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC Multi CapWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%4.39%4.39%
ICICI Bank Limited
Banks
7.02%3.18%3.18%
Axis Bank Limited
Banks
4.20%2.75%2.75%
Reliance Industries Limited
Petroleum Products
5.30%2.71%2.71%
Larsen & Toubro Limited
Construction
4.24%1.84%1.84%
NTPC Limited
Power
2.48%1.50%1.50%
Infosys Limited
IT - Software
2.94%1.45%1.45%
Mahindra & Mahindra Limited
Automobiles
2.44%1.45%1.45%
Kotak Mahindra Bank Limited
Banks
2.02%1.44%1.44%
Maruti Suzuki India Limited
Automobiles
2.31%1.39%1.39%

Unique to HDFC Multi Cap

  • Britannia Industries Ltd.2.42%
  • Bharti Airtel Ltd.2.01%
  • ICICI Lombard General Insurance Co1.45%

Unique to NIPPON INDIA LARGE CAP

  • State Bank of India3.99%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
13.1% (5)
IT - Software
3.2% (3)
Automobiles
2.8% (2)
Petroleum Products
2.7% (1)
Insurance
2.5% (3)
Retailing
2.5% (3)
Leisure Services
2.3% (4)
Pharmaceuticals & Biotechnology
1.9% (3)
Construction
1.8% (1)
Diversified FMCG
1.7% (2)
Power
1.5% (1)
Finance
1.2% (1)
Ferrous Metals
1.1% (1)
Transport Services
0.9% (1)
Consumer Durables
0.8% (2)
Electrical Equipment
0.8% (1)
Financial Technology (Fintech)
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)
Personal Products
0.5% (1)
Beverages
0.2% (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.