HDFCSXEXTF vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · HDFC vs Nippon
62.8%
High Overlap
23 common stocks · Rank #494 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSXEXTF | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 14.07% | 8.82% |
ICICI Bank Limited Banks | 7.02% | 10.26% | 7.02% |
Reliance Industries Limited Petroleum Products | 5.30% | 9.82% | 5.30% |
Larsen & Toubro Limited Construction | 4.24% | 5.21% | 4.24% |
Axis Bank Limited Banks | 4.20% | 4.11% | 4.11% |
State Bank of India Banks | 3.99% | 5.20% | 3.99% |
Infosys Limited IT - Software | 2.94% | 4.84% | 2.94% |
Bajaj Finance Limited Finance | 2.80% | 2.71% | 2.71% |
ITC Limited Diversified FMCG | 2.61% | 3.15% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.44% | 3.17% | 2.44% |
Unique to HDFCSXEXTF
- Bharti Airtel Ltd.5.47%
- Kotak Mahindra Bank Limited3.18%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks26.0% (5)
IT - Software7.0% (4)
Petroleum Products5.3% (1)
Diversified FMCG4.8% (2)
Automobiles4.5% (2)
Construction4.2% (1)
Finance2.7% (1)
Retailing2.0% (2)
Power1.9% (1)
Cement & Cement Products1.4% (1)
Ferrous Metals1.3% (1)
Transport Services1.1% (1)
Pharmaceuticals & Biotechnology0.7% (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.