HDFC Hybrid Equity Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
43.7%
High Overlap
19 common stocks · Rank #1956 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Hybrid Equity | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 7.04% | 7.04% |
ICICI Bank Limited Banks | 7.02% | 6.78% | 6.78% |
Reliance Industries Limited Petroleum Products | 5.30% | 4.21% | 4.21% |
State Bank of India Banks | 3.99% | 4.64% | 3.99% |
Axis Bank Limited Banks | 4.20% | 2.92% | 2.92% |
Larsen & Toubro Limited Construction | 4.24% | 2.87% | 2.87% |
Infosys Limited IT - Software | 2.94% | 2.77% | 2.77% |
ITC Limited Diversified FMCG | 2.61% | 2.17% | 2.17% |
Kotak Mahindra Bank Limited Banks | 2.02% | 2.62% | 2.02% |
Maruti Suzuki India Limited Automobiles | 2.31% | 1.81% | 1.81% |
Unique to HDFC Hybrid Equity
- Bharti Airtel Ltd.2.12%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
Sector Overlap Breakdown
Banks22.8% (5)
Petroleum Products4.2% (1)
IT - Software4.0% (2)
Construction2.9% (1)
Automobiles2.5% (2)
Diversified FMCG2.2% (1)
Power1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Insurance0.8% (1)
Retailing0.7% (1)
Leisure Services0.5% (1)
Personal Products0.5% (1)
Consumer Durables0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Hybrid Equity
- vs HDFC Retirement Savings Fund -53.0% · 35 stocks
- vs HDFC Retirement Savings Fund -47.0% · 32 stocks
- vs Parag Parikh Large Cap44.3% · 21 stocks
- vs HDFCN100ET44.2% · 21 stocks
- vs Nippon India ETF Nifty 10044.2% · 21 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.