HDFC NIFTY200 MOMENTUM 30 INDEX FUND vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · HDFC vs Nippon
24.3%
Moderate Overlap
18 common stocks · Rank #8371 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY200 MOMENTUM 30 INDE | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.60% | 6.10% | 2.60% |
TVS Motor Company Limited Automobiles | 2.20% | 4.57% | 2.20% |
FSN E-Commerce Ventures Limited Retailing | 1.91% | 1.97% | 1.91% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.86% | 2.30% | 1.86% |
BSE Limited Capital Markets | 1.73% | 3.80% | 1.73% |
InterGlobe Aviation Limited Transport Services | 1.53% | 3.86% | 1.53% |
The Federal Bank Limited Banks | 1.45% | 3.27% | 1.45% |
L&T Finance Limited Finance | 1.35% | 2.38% | 1.35% |
Bajaj Finance Limited Finance | 1.28% | 4.88% | 1.28% |
Maruti Suzuki India Limited Automobiles | 1.28% | 4.39% | 1.28% |
Unique to HDFC NIFTY200 MOMENTUM 30 INDE
- Shriram Finance Ltd.5.51%
- Eicher Motors Ltd.5.36%
- Hindalco Industries Ltd.5.19%
- Bharti Airtel Ltd.4.37%
- Asian Paints Limited4.24%
- Hero MotoCorp Ltd.4.13%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- Reliance Industries Limited4.00%
- HDFC Bank Limited3.25%
- Jindal Steel Limited3.04%
- Axis Bank Limited2.98%
- Vedanta Limited2.58%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Finance5.6% (4)
Banks5.3% (3)
Automobiles4.3% (3)
Retailing1.9% (1)
Capital Markets1.7% (1)
Transport Services1.5% (1)
Financial Technology (Fintech)1.3% (1)
Healthcare Services1.1% (1)
Industrial Products0.6% (1)
Telecom - Services0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (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.