HDFC NIFTY 100 Index Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs HDFC
41.9%
High Overlap
46 common stocks · Rank #2279 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY 100 Index | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.13% | 4.55% | 4.55% |
Reliance Industries Limited Petroleum Products | 6.81% | 4.00% | 4.00% |
HDFC Bank Limited Banks | 9.82% | 3.25% | 3.25% |
Axis Bank Limited Banks | 2.87% | 2.98% | 2.87% |
State Bank of India Banks | 3.61% | 2.60% | 2.60% |
Mahindra & Mahindra Limited Automobiles | 2.19% | 1.47% | 1.47% |
NTPC Limited Power | 1.31% | 2.08% | 1.31% |
Titan Company Limited Consumer Durables | 1.29% | 1.44% | 1.29% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.28% | 1.28% |
Bajaj Finance Limited Finance | 1.91% | 1.28% | 1.28% |
Unique to HDFC NIFTY 100 Index
- Bharti Airtel Ltd.3.79%
- Larsen and Toubro Ltd.3.63%
- Infosys Limited3.29%
- Kotak Mahindra Bank Limited2.21%
- ITC LIMITED2.19%
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
Sector Overlap Breakdown
Banks13.7% (5)
Automobiles4.4% (5)
Petroleum Products4.1% (2)
Finance3.1% (4)
IT - Software1.7% (3)
Retailing1.5% (2)
Power1.3% (1)
Consumer Durables1.3% (1)
Cement & Cement Products1.1% (1)
Construction1.0% (1)
Diversified Metals0.9% (1)
Aerospace & Defense0.8% (2)
Oil0.8% (1)
Transport Services0.8% (1)
Healthcare Services0.7% (2)
Telecom - Services0.5% (1)
Food Products0.5% (1)
Beverages0.5% (1)
Pharmaceuticals & Biotechnology0.4% (2)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Electrical Equipment0.4% (1)
Personal Products0.3% (1)
Ferrous Metals0.3% (1)
Diversified FMCG0.3% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Vision Large & Mi
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.