BZ vs MZ
Portfolio Overlap Analysis · Nippon vs Nippon
29.1%
Moderate Overlap
12 common stocks · Rank #6213 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in BZ | Wt% in MZ | Overlap |
|---|---|---|---|
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 3.47% | 3.47% |
Vedanta Limited Diversified Metals | 4.64% | 3.16% | 3.16% |
JSW Steel Limited Ferrous Metals | 4.52% | 3.08% | 3.08% |
Bajaj Auto Limited Automobiles | 4.28% | 2.86% | 2.86% |
Eicher Motors Limited Automobiles | 4.22% | 2.85% | 2.85% |
TVS Motor Company Limited Automobiles | 3.45% | 2.35% | 2.35% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.13% | 2.11% | 2.11% |
Tata Motors Passenger Vehicles Limited Automobiles | 3.09% | 2.07% | 2.07% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.01% | 2.03% | 2.03% |
Cipla Limited Pharmaceuticals & Biotechnology | 2.92% | 1.97% | 1.97% |
Unique to BZ
- Shriram Finance Limited5.77%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.10%
- Coal India Limited3.77%
- Nestle India Limited3.54%
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Tata Steel Limited4.55%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
Sector Overlap Breakdown
Automobiles10.1% (4)
Pharmaceuticals & Biotechnology6.1% (3)
Non - Ferrous Metals3.5% (1)
Diversified Metals3.2% (1)
Ferrous Metals3.1% (1)
Aerospace & Defense1.8% (1)
Electrical Equipment1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.