NIPPON INDIA LARGE CAP FUND vs PGIM INDIA LARGE CAP FUND
Nippon vs PGIM· Portfolio Overlap Analysis
55.4%High Overlap
28 common stocksRank #6805 / 20,000
Investor takeaway: At 55.4% 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 NIPPON INDIA LARGE CAP | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 8.93% | 8.82% |
ICICI Bank Limited Banks | 7.02% | 7.94% | 7.02% |
Reliance Industries Limited Petroleum Products | 5.30% | 6.64% | 5.30% |
Larsen & Toubro Limited Construction | 4.24% | 4.44% | 4.24% |
State Bank of India Banks | 3.99% | 2.91% | 2.91% |
Bajaj Finance Limited Finance | 2.80% | 2.94% | 2.80% |
Tata Consultancy Services Limited IT - Software | 2.41% | 2.56% | 2.41% |
NTPC Limited Power | 2.48% | 2.13% | 2.13% |
Kotak Mahindra Bank Limited Banks | 2.02% | 2.94% | 2.02% |
Maruti Suzuki India Limited Automobiles | 2.31% | 1.86% | 1.86% |
Infosys Limited IT - Software | 2.94% | 1.68% | 1.68% |
Mahindra & Mahindra Limited Automobiles | 2.44% | 1.67% | 1.67% |
UltraTech Cement Limited Cement & Cement Products | 1.42% | 2.04% | 1.42% |
Eternal Limited Retailing | 1.10% | 2.26% | 1.10% |
Samvardhana Motherson International Limited Auto Components | 1.65% | 1.08% | 1.08% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 1.07% | 1.85% | 1.07% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 1.34% | 0.81% | 0.81% |
ITC Limited Diversified FMCG | 2.61% | 0.75% | 0.75% |
HDFC Life Insurance Company Limited Insurance | 0.77% | 0.74% | 0.74% |
ICICI Lombard General Insurance Company Limited Insurance | 0.74% | 1.03% | 0.74% |
PB Fintech Limited Financial Technology (Fintech) | 0.72% | 1.06% | 0.72% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 0.71% | 0.91% | 0.71% |
Vishal Mega Mart Limited Retailing | 0.69% | 0.96% | 0.69% |
Tech Mahindra Limited IT - Software | 0.66% | 1.21% | 0.66% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.64% | 1.35% | 0.64% |
Cholamandalam Investment and Finance Company Ltd Finance | 0.91% | 0.54% | 0.54% |
Varun Beverages Limited Beverages | 0.46% | 2.11% | 0.46% |
Dixon Technologies (India) Limited Consumer Durables | 0.36% | 0.68% | 0.36% |
Unique to NIPPON INDIA LARGE CAP
- Axis Bank Limited4.20%
- GE Vernova T&D India Limited2.82%
Unique to PGIM INDIA LARGE CAP
- Bharti Airtel Ltd.4.72%
- Titan Company Ltd.2.30%
Sector Overlap Breakdown
Banks20.8% (4)
Petroleum Products5.3% (1)
IT - Software4.8% (3)
Construction4.2% (1)
Automobiles3.5% (2)
Finance3.3% (2)
Pharmaceuticals & Biotechnology3.2% (4)
Power2.1% (1)
Retailing1.8% (2)
Insurance1.5% (2)
Cement & Cement Products1.4% (1)
Auto Components1.1% (1)
Diversified FMCG0.8% (1)
Financial Technology (Fintech)0.7% (1)
Beverages0.5% (1)
Consumer Durables0.4% (1)
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
More comparisons for PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.