BZ vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

Portfolio Overlap Analysis · Nippon vs Nippon

5.6%
Low Overlap
7 common stocks · Rank #27229 of 28,282 pairs
Fund A
BZ
Nippon · Equity - Other
Fund B
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap

Common Holdings (7)

StockWt% in BZWt% in NIPPON INDIA MULTI CAP FUND (MOverlap
Tata Power Company Limited
Power
2.41%1.46%1.46%
The Indian Hotels Company Limited
Leisure Services
2.26%1.18%1.18%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.13%0.84%0.84%
Cipla Limited
Pharmaceuticals & Biotechnology
2.92%0.63%0.63%
Varun Beverages Limited
Beverages
2.34%0.56%0.56%
HDFC Life Insurance Company Limited
Insurance
2.96%0.49%0.49%
SBI Life Insurance Company Limited
Insurance
3.53%0.42%0.42%

Unique to BZ

  • Shriram Finance Limited5.77%
  • Hindalco Industries Limited5.11%
  • Vedanta Limited4.64%
  • JSW Steel Limited4.52%
  • Bajaj Auto Limited4.28%
  • Eicher Motors Limited4.22%
  • Oil & Natural Gas Corporation Limited4.19%
  • Grasim Industries Limited4.10%
  • Coal India Limited3.77%
  • Nestle India Limited3.54%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • HDFC Bank Limited5.69%
  • ICICI Bank Limited4.37%
  • Axis Bank Limited3.85%
  • GE Vernova T&D India Limited3.04%
  • Infosys Limited2.54%
  • Max Financial Services Limited2.48%
  • NTPC Limited2.24%
  • Reliance Industries Limited2.21%
  • Linde India Limited2.02%
  • Larsen & Toubro Limited1.93%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
1.5% (2)
Power
1.5% (1)
Leisure Services
1.2% (1)
Insurance
0.9% (2)
Beverages
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for BZ

More comparisons for NIPPON INDIA MULTI CAP FUND (M

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.