HDFC Nifty 50 Index Fund vs LIC MF LARGE CAP FUND

HDFC vs LIC· Portfolio Overlap Analysis

65.4%High Overlap
27 common stocksRank #3763 / 5,000

Investor takeaway: These funds overlap 65.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (27)

StockWt% in HDFC Nifty 50 IndexWt% in LIC MF LARGE CAPOverlap
HDFC Bank Ltd.
Banks
11.83%9.31%9.31%
ICICI Bank Ltd.
Banks
8.58%8.03%8.03%
Reliance Industries Ltd.
Petroleum Products
8.20%6.45%6.45%
Larsen and Toubro Ltd.
Construction
4.38%5.64%4.38%
Bharti Airtel Ltd.
Telecom - Services
4.56%4.06%4.06%
State Bank of India
Banks
4.34%3.32%3.32%
Axis Bank Ltd.
Banks
3.45%2.79%2.79%
Infosys Limited
IT - Software
3.97%2.73%2.73%
ITC LIMITED
Diversified FMCG
2.63%2.57%2.57%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.16%2.16%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%2.55%1.81%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%2.08%1.60%
Titan Company Ltd.
Consumer Durables
1.56%2.01%1.56%
Kotak Mahindra Bank Limited
Banks
2.66%1.54%1.54%
Tata Consultancy Services Ltd.
IT - Software
2.35%1.42%1.42%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%1.75%1.39%
Eternal Limited
Retailing
1.54%1.34%1.34%
UltraTech Cement Limited
Cement & Cement Products
1.31%1.48%1.31%
Maruti Suzuki India Limited
Automobiles
1.70%1.24%1.24%
InterGlobe Aviation Ltd.
Transport Services
0.95%1.50%0.95%
Grasim Industries Ltd.
Cement & Cement Products
0.93%2.03%0.93%
Shriram Finance Ltd.
Finance
1.32%0.92%0.92%
SBI Life Insurance Company Ltd.
Insurance
0.80%1.92%0.80%
Trent Ltd.
Retailing
0.75%1.33%0.75%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%1.62%0.70%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%2.46%0.70%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%0.93%0.66%

Unique to HDFC Nifty 50 Index

All top holdings are shared with the other fund.

Unique to LIC MF LARGE CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.0% (5)
Petroleum Products
6.5% (1)
Construction
4.4% (1)
Diversified FMCG
4.4% (2)
IT - Software
4.2% (2)
Automobiles
4.1% (3)
Telecom - Services
4.1% (1)
Pharmaceuticals & Biotechnology
2.3% (2)
Cement & Cement Products
2.2% (2)
Retailing
2.1% (2)
Consumer Durables
1.6% (1)
Aerospace & Defense
1.4% (1)
Transport Services
0.9% (1)
Finance
0.9% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (1)

More comparisons for HDFC Nifty 50 Index

More comparisons for LIC MF LARGE CAP

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