HDFC Nifty 50 Index Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs HDFC

64.1%
High Overlap
29 common stocks · Rank #455 of 28,282 pairs
Fund A
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in HDFC Nifty 50 IndexWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
11.83%8.82%8.82%
ICICI Bank Limited
Banks
8.58%7.02%7.02%
Reliance Industries Limited
Petroleum Products
8.20%5.30%5.30%
Larsen & Toubro Limited
Construction
4.38%4.24%4.24%
State Bank of India
Banks
4.34%3.99%3.99%
Axis Bank Limited
Banks
3.45%4.20%3.45%
Infosys Limited
IT - Software
3.97%2.94%2.94%
ITC Limited
Diversified FMCG
2.63%2.61%2.61%
Mahindra & Mahindra Limited
Automobiles
2.64%2.44%2.44%
Tata Consultancy Services Limited
IT - Software
2.35%2.41%2.35%

Unique to HDFC Nifty 50 Index

  • Bharti Airtel Ltd.4.56%
  • Kotak Mahindra Bank Limited2.66%

Unique to NIPPON INDIA LARGE CAP

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

Sector Overlap Breakdown

Banks
25.3% (5)
IT - Software
6.9% (4)
Petroleum Products
5.3% (1)
Diversified FMCG
4.4% (2)
Construction
4.2% (1)
Automobiles
4.1% (2)
Finance
2.3% (1)
Pharmaceuticals & Biotechnology
2.0% (3)
Retailing
1.9% (2)
Cement & Cement Products
1.6% (2)
Power
1.6% (1)
Insurance
1.5% (2)
Ferrous Metals
1.3% (1)
Transport Services
0.9% (1)
Agricultural Food & other Products
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Nifty 50 Index

More comparisons for NIPPON INDIA LARGE CAP

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