LETAXP vs NIPPON INDIA LARGE CAP FUND
LIC vs Nippon· Portfolio Overlap Analysis
46.9%High Overlap
24 common stocksRank #13409 / 20,000
Investor takeaway: At 46.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in LETAXP | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.79% | 8.82% | 7.79% |
ICICI Bank Ltd. Banks | 7.98% | 7.02% | 7.02% |
Axis Bank Ltd. Banks | 4.54% | 4.20% | 4.20% |
State Bank of India Banks | 3.69% | 3.99% | 3.69% |
Larsen & Toubro Ltd. Construction | 2.82% | 4.24% | 2.82% |
Mahindra & Mahindra Ltd. Automobiles | 2.12% | 2.44% | 2.12% |
Reliance Industries Ltd. Petroleum Products | 2.06% | 5.30% | 2.06% |
Maruti Suzuki India Ltd. Automobiles | 2.03% | 2.31% | 2.03% |
Infosys Ltd. IT - Software | 1.84% | 2.94% | 1.84% |
Tata Consultancy Services Ltd. IT - Software | 1.49% | 2.41% | 1.49% |
Hindustan Unilever Ltd. Diversified FMCG | 1.38% | 2.29% | 1.38% |
ITC Ltd. Diversified FMCG | 1.23% | 2.61% | 1.23% |
Eternal Ltd. Retailing | 1.45% | 1.10% | 1.10% |
HCL Technologies Ltd. IT - Software | 1.33% | 0.97% | 0.97% |
Cholamandalam Investment & Fin Co Ltd. Finance | 3.49% | 0.91% | 0.91% |
Trent Ltd. Retailing | 1.63% | 0.90% | 0.90% |
Kotak Mahindra Bank Ltd. Banks | 0.86% | 2.02% | 0.86% |
Avenue Supermarts Ltd. Retailing | 0.85% | 1.90% | 0.85% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.96% | 0.84% | 0.84% |
Ultratech Cement Ltd. Cement & Cement Products | 0.70% | 1.42% | 0.70% |
EIH Ltd. Leisure Services | 1.23% | 0.65% | 0.65% |
Mankind Pharma Ltd. Pharmaceuticals & Biotechnology | 1.04% | 0.64% | 0.64% |
VARUN BEVERAGES LIMITED Beverages | 1.40% | 0.46% | 0.46% |
Grasim Industries Ltd. Cement & Cement Products | 2.16% | 0.33% | 0.33% |
Unique to LETAXP
- Shakti Pumps (India) Ltd.3.84%
- Eicher Motors Ltd.2.59%
- Blue Star Ltd.2.44%
- Bharat Forge Ltd.2.44%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
Sector Overlap Breakdown
Banks23.6% (5)
IT - Software4.3% (3)
Automobiles4.2% (2)
Retailing2.9% (3)
Construction2.8% (1)
Diversified FMCG2.6% (2)
Petroleum Products2.1% (1)
Pharmaceuticals & Biotechnology1.5% (2)
Cement & Cement Products1.0% (2)
Finance0.9% (1)
Leisure Services0.7% (1)
Beverages0.5% (1)
More comparisons for LETAXP
- vs LIC MF LARGE CAP49.1% · 25 stocks
- vs Parag Parikh Large Cap47.7% · 31 stocks
- vs Axis Nifty 100 Index47.6% · 31 stocks
- vs HDFC NIFTY 100 ETF47.6% · 31 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 31 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.