LIC MF LARGE CAP FUND vs NIPPON INDIA LARGE CAP FUND
LIC vs Nippon· Portfolio Overlap Analysis
56.6%High Overlap
28 common stocksRank #6162 / 20,000
Investor takeaway: At 56.6% 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 (28)
| Stock | Wt% in LIC MF LARGE CAP | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 8.82% | 8.82% |
ICICI Bank Ltd. Banks | 8.03% | 7.02% | 7.02% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 5.30% | 5.30% |
Larsen & Toubro Ltd. Construction | 5.64% | 4.24% | 4.24% |
State Bank of India Banks | 3.32% | 3.99% | 3.32% |
Axis Bank Ltd. Banks | 2.79% | 4.20% | 2.79% |
Infosys Ltd. IT - Software | 2.73% | 2.94% | 2.73% |
ITC Ltd. Diversified FMCG | 2.57% | 2.61% | 2.57% |
Hindustan Unilever Ltd. Diversified FMCG | 2.55% | 2.29% | 2.29% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 2.44% | 2.16% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 2.02% | 1.54% |
Ultratech Cement Ltd. Cement & Cement Products | 1.48% | 1.42% | 1.42% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 2.41% | 1.42% |
SBI Life Insurance Company Ltd. Insurance | 1.92% | 1.25% | 1.25% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 2.31% | 1.24% |
Eternal Ltd. Retailing | 1.34% | 1.10% | 1.10% |
InterGlobe Aviation Ltd. Transport Services | 1.50% | 1.07% | 1.07% |
Trent Ltd. Retailing | 1.33% | 0.90% | 0.90% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.93% | 0.84% | 0.84% |
Tata Power Company Ltd. Power | 0.81% | 1.65% | 0.81% |
The Indian Hotels Company Ltd. Leisure Services | 0.78% | 0.97% | 0.78% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | 0.71% | 0.71% |
Hyundai Motor India Ltd. Automobiles | 0.98% | 0.71% | 0.71% |
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 0.65% | 0.99% | 0.65% |
VARUN BEVERAGES LIMITED Beverages | 0.88% | 0.46% | 0.46% |
Grasim Industries Ltd. Cement & Cement Products | 2.03% | 0.33% | 0.33% |
Cholamandalam Investment & Fin Co Ltd. Finance | 0.12% | 0.91% | 0.12% |
HDB Financial Services Ltd. Finance | 0.01% | 0.50% | 0.01% |
Unique to LIC MF LARGE CAP
- Bharti Airtel Ltd.4.06%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
Sector Overlap Breakdown
Banks23.5% (5)
Petroleum Products5.3% (1)
Diversified FMCG4.9% (2)
Construction4.2% (1)
IT - Software4.2% (2)
Automobiles4.1% (3)
Retailing2.0% (2)
Cement & Cement Products1.8% (2)
Pharmaceuticals & Biotechnology1.6% (2)
Insurance1.3% (1)
Transport Services1.1% (1)
Power0.8% (1)
Leisure Services0.8% (1)
Agricultural, Commercial & Construction Vehicles0.7% (1)
Beverages0.5% (1)
Finance0.1% (2)
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More comparisons for NIPPON INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.