Bajaj Finserv Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Bajaj vs Nippon· Portfolio Overlap Analysis
46.1%High Overlap
17 common stocksRank #14385 / 20,000
Investor takeaway: At 46.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (17)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 8.82% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 7.02% | 7.02% |
Reliance Industries Limited Petroleum Products | 4.95% | 5.30% | 4.95% |
State Bank of India Banks | 4.42% | 3.99% | 3.99% |
Larsen & Toubro Limited Construction | 3.94% | 4.24% | 3.94% |
Infosys Limited IT - Software | 2.58% | 2.94% | 2.58% |
NTPC Limited Power | 4.49% | 2.48% | 2.48% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.44% | 2.44% |
Axis Bank Limited Banks | 2.25% | 4.20% | 2.25% |
Kotak Mahindra Bank Limited Banks | 2.99% | 2.02% | 2.02% |
UltraTech Cement Limited Cement & Cement Products | 4.11% | 1.42% | 1.42% |
Tata Steel Limited Ferrous Metals | 2.50% | 1.28% | 1.28% |
Eternal Limited Retailing | 2.04% | 1.10% | 1.10% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 4.27% | 1.07% | 1.07% |
Vedanta Limited Diversified Metals | 1.99% | 0.92% | 0.92% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 0.71% | 0.71% |
Godrej Consumer Products Limited Personal Products | 2.54% | 0.49% | 0.49% |
Unique to Bajaj Finserv Large Cap
- LG Electronics India Ltd3.82%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks22.8% (5)
Petroleum Products5.0% (1)
Construction3.9% (1)
IT - Software2.6% (1)
Power2.5% (1)
Automobiles2.4% (1)
Pharmaceuticals & Biotechnology1.8% (2)
Cement & Cement Products1.4% (1)
Ferrous Metals1.3% (1)
Retailing1.1% (1)
Diversified Metals0.9% (1)
Personal Products0.5% (1)
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More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
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- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.