HDFC Large and Mid Cap Fund vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · HDFC vs Nippon

40.7%
High Overlap
74 common stocks · Rank #2578 of 28,292 pairs
Fund A
HDFC Large and Mid Cap Fund
HDFC · Mid Cap
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in HDFC Large and Mid CapWt% in Nippon India Vision Large & MiOverlap
ICICI Bank Limited
Banks
4.55%3.33%3.33%
HDFC Bank Limited
Banks
3.25%4.56%3.25%
Axis Bank Limited
Banks
2.98%2.06%2.06%
State Bank of India
Banks
2.60%1.77%1.77%
Maruti Suzuki India Limited
Automobiles
1.28%1.27%1.27%
Infosys Limited
IT - Software
1.15%1.47%1.15%
Fortis Healthcare Limited
Healthcare Services
1.10%1.56%1.10%
Shriram Finance Limited
Finance
1.09%1.22%1.09%
Larsen & Toubro Limited
Construction
1.04%1.09%1.04%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.95%1.12%0.95%

Unique to HDFC Large and Mid Cap

  • Bharti Airtel Ltd.1.88%
  • Max Financial Services Ltd.1.65%
  • Mahindra & Mahindra Financial Services Ltd.1.29%

Unique to Nippon India Vision Large & Mi

  • Reliance Industries Limited4.00%
  • Jindal Steel Limited3.04%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

Banks
13.0% (9)
Finance
3.3% (5)
Automobiles
3.1% (5)
IT - Software
3.0% (6)
Retailing
2.3% (4)
Petroleum Products
2.0% (3)
Pharmaceuticals & Biotechnology
1.3% (4)
Healthcare Services
1.2% (2)
Construction
1.0% (1)
Leisure Services
1.0% (2)
Power
0.9% (1)
Ferrous Metals
0.8% (1)
Transport Services
0.8% (1)
Aerospace & Defense
0.8% (2)
Agricultural, Commercial & Construction Vehicles
0.8% (2)
Consumer Durables
0.6% (3)
Auto Components
0.6% (3)
Chemicals & Petrochemicals
0.6% (1)
Industrial Manufacturing
0.6% (1)
Telecom - Services
0.5% (1)
Financial Technology (Fintech)
0.4% (2)
Cement & Cement Products
0.4% (2)
Oil
0.3% (1)
Diversified FMCG
0.3% (1)
Capital Markets
0.3% (2)
Electrical Equipment
0.2% (2)
Agricultural Food & other Products
0.2% (1)
Insurance
0.2% (1)
Beverages
0.1% (1)
Industrial Products
0.1% (1)
Fertilizers & Agrochemicals
0.0% (1)
Personal Products
0.0% (1)
IT - Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Large and Mid Cap

More comparisons for Nippon India Vision Large & Mi

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.