HDFC Nifty LargeMidcap 250 Index Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs Nippon
45.6%
High Overlap
87 common stocks · Rank #1652 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 3.54% | 3.54% |
Reliance Industries Limited Petroleum Products | 4.00% | 3.38% | 3.38% |
HDFC Bank Limited Banks | 3.25% | 4.88% | 3.25% |
State Bank of India Banks | 2.60% | 1.79% | 1.79% |
BSE Limited Capital Markets | 1.73% | 1.47% | 1.47% |
Axis Bank Limited Banks | 2.98% | 1.43% | 1.43% |
Infosys Limited IT - Software | 1.15% | 1.64% | 1.15% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 1.09% | 1.09% |
Larsen & Toubro Limited Construction | 1.04% | 1.81% | 1.04% |
The Federal Bank Limited Banks | 1.45% | 0.98% | 0.98% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- Bharti Airtel Ltd.1.88%
- Kotak Mahindra Bank Limited1.10%
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks12.9% (9)
Petroleum Products4.1% (3)
IT - Software2.9% (6)
Automobiles2.6% (5)
Finance2.2% (5)
Retailing1.8% (4)
Capital Markets1.7% (2)
Consumer Durables1.6% (3)
Electrical Equipment1.5% (4)
Industrial Products1.3% (3)
Pharmaceuticals & Biotechnology1.1% (4)
Healthcare Services1.1% (3)
Construction1.0% (1)
Financial Technology (Fintech)0.9% (2)
Cement & Cement Products0.8% (2)
Auto Components0.8% (4)
Power0.8% (2)
Telecom - Services0.7% (2)
Aerospace & Defense0.7% (3)
Chemicals & Petrochemicals0.5% (1)
Leisure Services0.5% (2)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Diversified Metals0.4% (1)
Non - Ferrous Metals0.4% (1)
Oil0.4% (1)
Transport Services0.4% (1)
Beverages0.4% (2)
Diversified FMCG0.3% (1)
Food Products0.3% (1)
Personal Products0.2% (1)
Ferrous Metals0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Textiles & Apparels0.1% (1)
Industrial Manufacturing0.1% (1)
IT - Services0.0% (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.