HDFC Nifty LargeMidcap 250 Index Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · Nippon vs HDFC
17.1%
Low Overlap
49 common stocks · Rank #13189 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 4.88% | 2.01% | 2.01% |
State Bank of India Banks | 1.79% | 1.42% | 1.42% |
Axis Bank Limited Banks | 1.43% | 1.22% | 1.22% |
ITC Limited Diversified FMCG | 1.09% | 0.83% | 0.83% |
Hindustan Unilever Limited Diversified FMCG | 0.75% | 0.95% | 0.75% |
Dixon Technologies (India) Limited Consumer Durables | 0.58% | 0.54% | 0.54% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.51% | 1.16% | 0.51% |
NTPC Limited Power | 0.65% | 0.48% | 0.48% |
Voltas Limited Consumer Durables | 0.47% | 0.58% | 0.47% |
Vedanta Limited Diversified Metals | 0.44% | 0.74% | 0.44% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- ICICI Bank Ltd.3.54%
- Reliance Industries Ltd.3.38%
- Bharti Airtel Ltd.1.88%
- Larsen and Toubro Ltd.1.81%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Kotak Mahindra Bank Limited1.10%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks4.8% (4)
Consumer Durables1.7% (4)
Diversified FMCG1.6% (2)
Electrical Equipment1.3% (4)
Power0.9% (4)
IT - Software0.8% (3)
Auto Components0.8% (3)
Aerospace & Defense0.7% (3)
Finance0.6% (3)
Pharmaceuticals & Biotechnology0.5% (2)
Diversified Metals0.4% (1)
Agricultural Food & other Products0.4% (2)
Transport Infrastructure0.4% (1)
Consumable Fuels0.3% (1)
Chemicals & Petrochemicals0.3% (2)
Insurance0.3% (1)
Petroleum Products0.3% (1)
Leisure Services0.3% (2)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Textiles & Apparels0.1% (1)
Realty0.1% (1)
Cement & Cement Products0.1% (1)
Healthcare Services0.1% (1)
Diversified0.1% (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.