HDFC Value Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs HDFC

45.0%
High Overlap
17 common stocks · Rank #1763 of 28,282 pairs
Fund A
HDFC Value Fund
HDFC · Value/Contra
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in HDFC ValueWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
6.98%7.35%6.98%
HDFC Bank Limited
Banks
6.19%5.92%5.92%
State Bank of India
Banks
4.46%6.09%4.46%
Bharti Airtel Limited
Telecom - Services
3.30%3.68%3.30%
Infosys Limited
IT - Software
3.07%3.71%3.07%
Larsen & Toubro Limited
Construction
3.03%5.51%3.03%
NTPC Limited
Power
2.58%2.72%2.58%
Bharat Electronics Limited
Aerospace & Defense
2.40%3.76%2.40%
Reliance Industries Limited
Petroleum Products
1.89%5.95%1.89%
SBI Life Insurance Company Limited
Insurance
2.34%1.81%1.81%

Unique to HDFC Value

  • Axis Bank Ltd.4.57%
  • Sun Pharmaceutical Industries Ltd.2.58%
  • Au Small Finance Bank Ltd.2.55%

Unique to NIPPON INDIA QUANT

  • Mahindra & Mahindra Limited3.32%

Sector Overlap Breakdown

Banks
17.4% (3)
IT - Software
4.6% (2)
Automobiles
4.2% (3)
Telecom - Services
3.3% (1)
Construction
3.0% (1)
Petroleum Products
2.8% (2)
Power
2.6% (1)
Aerospace & Defense
2.4% (1)
Insurance
1.8% (1)
Pharmaceuticals & Biotechnology
1.6% (1)
Food Products
1.3% (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.