How much do HDFC Large Cap Fund and Nippon India Large Cap Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 38.24% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 38.24% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

HDFC Large Cap Fund vs Nippon India Large Cap Fund

HDFC MF · Large CapNippon India MF · Large Cap· as on May 2026

Weighted portfolio overlap

38.24%

Moderate overlap

Common

Only HDFC

Only Nippon

15 of 87 unique stocks in common · Jaccard: 17.2%

Common holdings

Stock	in HDFC	in Nippon
HDFC BankBanks	7.63%	9.31%
ICICI BankBanks	9.18%	6.47%
Reliance IndustriesPetroleum Products	5.22%	7.30%
Axis BankBanks	3.65%	4.46%
InfosysIT - Software	2.98%	3.32%
NTPCPower	2.28%	2.99%
State Bank of IndiaBanks	2.22%	6.04%
Larsen & ToubroConstruction	2.12%	3.71%
EternalRetailing	2.01%	1.71%
Tata Consumer ProductsAgricultural Food & Other Products	1.58%	0.85%
Maruti Suzuki IndiaAutomobiles	0.84%	2.17%
Mahindra & MahindraAutomobiles	0.80%	0.99%
Bharti AirtelTelecom - Services	5.77%	0.73%
Tata Motors Passenger VehiclesAutomobiles	0.55%	1.74%
SBI Life Insurance CompanyInsurance	0.19%	1.10%

FAQ

How much do HDFC Large Cap Fund and Nippon India Large Cap Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 38.24% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 38.24% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.