NIPPON INDIA QUANT FUND vs PGIM INDIA LARGE CAP FUND
Nippon vs PGIM· Portfolio Overlap Analysis
50.9%High Overlap
20 common stocksRank #9168 / 20,000
Investor takeaway: At 50.9% 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 (20)
| Stock | Wt% in NIPPON INDIA QUANT | Wt% in PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 7.94% | 7.35% |
Reliance Industries Limited Petroleum Products | 5.95% | 6.64% | 5.95% |
HDFC Bank Limited Banks | 5.92% | 8.93% | 5.92% |
Larsen & Toubro Limited Construction | 5.51% | 4.44% | 4.44% |
Bharti Airtel Limited Telecom - Services | 3.68% | 4.72% | 3.68% |
State Bank of India Banks | 6.09% | 2.91% | 2.91% |
NTPC Limited Power | 2.72% | 2.13% | 2.13% |
TVS Motor Company Limited Automobiles | 2.58% | 2.13% | 2.13% |
Bajaj Finance Limited Finance | 2.12% | 2.94% | 2.12% |
Maruti Suzuki India Limited Automobiles | 2.03% | 1.86% | 1.86% |
Infosys Limited IT - Software | 3.71% | 1.68% | 1.68% |
Mahindra & Mahindra Limited Automobiles | 3.32% | 1.67% | 1.67% |
Eicher Motors Limited Automobiles | 2.14% | 1.43% | 1.43% |
Muthoot Finance Limited Finance | 2.24% | 1.42% | 1.42% |
Britannia Industries Limited Food Products | 1.81% | 1.28% | 1.28% |
Cummins India Limited Industrial Products | 2.18% | 1.24% | 1.24% |
Tech Mahindra Limited IT - Software | 2.17% | 1.21% | 1.21% |
Power Finance Corporation Limited Finance | 2.39% | 1.14% | 1.14% |
Bharat Electronics Limited Aerospace & Defense | 3.76% | 0.77% | 0.77% |
Shriram Finance Limited Finance | 2.21% | 0.56% | 0.56% |
Unique to NIPPON INDIA QUANT
All top holdings are shared with the other fund.
Unique to PGIM INDIA LARGE CAP
- Kotak Mahindra Bank Ltd.2.94%
- Tata Consultancy Services Ltd.2.56%
- Titan Company Ltd.2.30%
Sector Overlap Breakdown
Banks16.2% (3)
Automobiles7.1% (4)
Petroleum Products6.0% (1)
Finance5.2% (4)
Construction4.4% (1)
Telecom - Services3.7% (1)
IT - Software2.9% (2)
Power2.1% (1)
Food Products1.3% (1)
Industrial Products1.2% (1)
Aerospace & Defense0.8% (1)
More comparisons for NIPPON INDIA QUANT
- vs Kotak Large Cap55.2% · 19 stocks
- vs EDELWEISS LARGE CAP54.4% · 26 stocks
- vs Axis Large Cap54.0% · 21 stocks
- vs HDFC NIFTY 50 ETF53.5% · 21 stocks
- vs HDFC Nifty 50 Index53.5% · 21 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.