HDFC Multi-Asset Allocation Fund vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
41.0%
High Overlap
33 common stocks · Rank #2480 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Multi-Asset Allocation | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 5.30% | 4.90% | 4.90% |
ICICI Bank Limited Banks | 7.02% | 4.21% | 4.21% |
HDFC Bank Limited Banks | 8.82% | 4.14% | 4.14% |
State Bank of India Banks | 3.99% | 2.37% | 2.37% |
NTPC Limited Power | 2.48% | 2.34% | 2.34% |
Axis Bank Limited Banks | 4.20% | 1.88% | 1.88% |
Kotak Mahindra Bank Limited Banks | 2.02% | 1.76% | 1.76% |
Larsen & Toubro Limited Construction | 4.24% | 1.69% | 1.69% |
Maruti Suzuki India Limited Automobiles | 2.31% | 1.61% | 1.61% |
Infosys Limited IT - Software | 2.94% | 1.44% | 1.44% |
Unique to HDFC Multi-Asset Allocation
- Bharti Airtel Ltd.2.34%
- Oil & Natural Gas Corporation Ltd.1.66%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Banks14.4% (5)
Petroleum Products4.9% (1)
IT - Software4.2% (4)
Automobiles3.3% (3)
Pharmaceuticals & Biotechnology3.3% (5)
Power2.5% (2)
Insurance2.1% (3)
Construction1.7% (1)
Diversified FMCG1.3% (2)
Finance1.0% (1)
Ferrous Metals0.8% (1)
Retailing0.6% (1)
Consumer Durables0.5% (1)
Transport Services0.3% (1)
Personal Products0.3% (1)
Cement & Cement Products0.1% (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.