HDFC Flexi Cap Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
43.2%
High Overlap
23 common stocks · Rank #2031 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Flexi Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 7.25% | 7.25% |
ICICI Bank Limited Banks | 7.02% | 8.78% | 7.02% |
Axis Bank Limited Banks | 4.20% | 7.44% | 4.20% |
State Bank of India Banks | 3.99% | 5.26% | 3.99% |
Larsen & Toubro Limited Construction | 4.24% | 2.85% | 2.85% |
Maruti Suzuki India Limited Automobiles | 2.31% | 2.96% | 2.31% |
Kotak Mahindra Bank Limited Banks | 2.02% | 3.76% | 2.02% |
Infosys Limited IT - Software | 2.94% | 1.73% | 1.73% |
Tata Steel Limited Ferrous Metals | 1.28% | 1.67% | 1.28% |
SBI Life Insurance Company Limited Insurance | 1.25% | 4.06% | 1.25% |
Unique to HDFC Flexi Cap
- Bharti Airtel Ltd.3.06%
- HCL Technologies Ltd.2.94%
Unique to NIPPON INDIA LARGE CAP
- Reliance Industries Limited5.30%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks24.5% (5)
IT - Software3.2% (3)
Automobiles3.0% (2)
Construction2.9% (1)
Pharmaceuticals & Biotechnology2.6% (3)
Retailing2.1% (3)
Ferrous Metals1.3% (1)
Insurance1.3% (1)
Transport Services1.1% (1)
Consumer Durables0.7% (2)
Financial Technology (Fintech)0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Flexi Cap
- vs HDFCTS70.0% · 35 stocks
- vs HDFC Focused67.3% · 27 stocks
- vs HDFC Retirement Savings Fund -51.6% · 26 stocks
- vs SBI Nifty Index49.1% · 23 stocks
- vs SBI Nifty 50 ETF49.1% · 23 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs HDFCN100ET65.6% · 46 stocks
- vs Nippon India ETF Nifty 10065.6% · 46 stocks
- vs HDFC NIFTY 100 Index65.5% · 46 stocks
- vs SBI BSE 100 ETF64.9% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.