DSP Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
DSP vs Nippon· Portfolio Overlap Analysis
45.7%High Overlap
18 common stocksRank #14952 / 20,000
Investor takeaway: At 45.7% 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 (18)
| Stock | Wt% in DSP Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.38% | 8.82% | 8.82% |
ICICI Bank Limited Banks | 8.35% | 7.02% | 7.02% |
Axis Bank Limited Banks | 5.55% | 4.20% | 4.20% |
Infosys Limited IT - Software | 5.14% | 2.94% | 2.94% |
Bajaj Finance Limited Finance | 2.64% | 2.80% | 2.64% |
ITC Limited Diversified FMCG | 6.67% | 2.61% | 2.61% |
State Bank of India Banks | 2.54% | 3.99% | 2.54% |
NTPC Limited Power | 5.26% | 2.48% | 2.48% |
Mahindra & Mahindra Limited Automobiles | 4.68% | 2.44% | 2.44% |
Kotak Mahindra Bank Limited Banks | 5.12% | 2.02% | 2.02% |
Samvardhana Motherson International Limited Auto Components | 3.52% | 1.65% | 1.65% |
SBI Life Insurance Company Limited Insurance | 2.94% | 1.25% | 1.25% |
Maruti Suzuki India Limited Automobiles | 1.11% | 2.31% | 1.11% |
HCL Technologies Limited IT - Software | 0.87% | 0.97% | 0.87% |
Cipla Limited Pharmaceuticals & Biotechnology | 3.90% | 0.84% | 0.84% |
Tata Motors Limited Agricultural, Commercial & Construction Vehicles | 0.84% | 0.99% | 0.84% |
HDFC Life Insurance Company Limited Insurance | 3.44% | 0.77% | 0.77% |
ICICI Lombard General Insurance Company Limited Insurance | 0.70% | 0.74% | 0.70% |
Unique to DSP Large Cap
All top holdings are shared with the other fund.
Unique to NIPPON INDIA LARGE CAP
- Reliance Industries Limited5.30%
- Larsen & Toubro Limited4.24%
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks24.6% (5)
IT - Software3.8% (2)
Automobiles3.5% (2)
Insurance2.7% (3)
Finance2.6% (1)
Diversified FMCG2.6% (1)
Power2.5% (1)
Auto Components1.6% (1)
Pharmaceuticals & Biotechnology0.8% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
More comparisons for DSP Large Cap
- vs DSP Aggressive Hybrid56.4% · 27 stocks
- vs DSP ELSS Tax Saver50.9% · 21 stocks
- vs ICICI Prudential Value47.9% · 19 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
- vs ICICI Prudential Nifty Top 15 45.6% · 10 stocks
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
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.