HDFC Large Cap Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs HDFC

40.4%
High Overlap
16 common stocks · Rank #2644 of 28,282 pairs
Fund A
HDFC Large Cap Fund
HDFC · Large Cap
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC Large CapWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
9.50%7.35%7.35%
HDFC Bank Limited
Banks
8.58%5.92%5.92%
Reliance Industries Limited
Petroleum Products
4.96%5.95%4.96%
Bharti Airtel Limited
Telecom - Services
5.59%3.68%3.68%
Infosys Limited
IT - Software
3.67%3.71%3.67%
Lupin Limited
Pharmaceuticals & Biotechnology
2.65%2.15%2.15%
NTPC Limited
Power
2.13%2.72%2.13%
State Bank of India
Banks
1.91%6.09%1.91%
Bajaj Auto Limited
Automobiles
3.10%1.88%1.88%
Tata Consumer Products Limited
Agricultural Food & other Products
1.44%1.42%1.42%

Unique to HDFC Large Cap

  • Kotak Mahindra Bank Limited5.34%
  • Titan Company Ltd.4.45%
  • Axis Bank Ltd.3.70%
  • Torrent Pharmaceuticals Ltd.3.44%

Unique to NIPPON INDIA QUANT

  • Larsen & Toubro Limited5.51%
  • Bharat Electronics Limited3.76%
  • Mahindra & Mahindra Limited3.32%

Sector Overlap Breakdown

Banks
15.2% (3)
Automobiles
5.3% (4)
Petroleum Products
5.0% (1)
Telecom - Services
3.7% (1)
IT - Software
3.7% (1)
Pharmaceuticals & Biotechnology
2.1% (1)
Power
2.1% (1)
Agricultural Food & other Products
1.4% (1)
Construction
1.4% (1)
Industrial Products
0.3% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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