MZ vs Nippon India BSE Sensex Next 30 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

29.1%
Moderate Overlap
12 common stocks · Rank #6212 of 28,282 pairs
Fund A
MZ
Nippon · Equity - Other
Fund B
Nippon India BSE Sensex Next 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in MZWt% in Nippon India BSE Sensex Next 3Overlap
Hindalco Industries Limited
Non - Ferrous Metals
3.47%5.11%3.47%
Vedanta Limited
Diversified Metals
3.16%4.63%3.16%
JSW Steel Limited
Ferrous Metals
3.08%4.52%3.08%
Bajaj Auto Limited
Automobiles
2.86%4.27%2.86%
Eicher Motors Limited
Automobiles
2.85%4.21%2.85%
TVS Motor Company Limited
Automobiles
2.35%3.45%2.35%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.11%3.13%2.11%
Tata Motors Passenger Vehicles Limited
Automobiles
2.07%3.08%2.07%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.03%3.01%2.03%
Cipla Limited
Pharmaceuticals & Biotechnology
1.97%2.92%1.97%

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%

Unique to Nippon India BSE Sensex Next 3

  • Shriram Finance Limited5.76%
  • Oil & Natural Gas Corporation Limited4.19%
  • Grasim Industries Limited4.09%
  • Coal India Limited3.77%
  • Nestle India Limited3.53%

Sector Overlap Breakdown

Automobiles
10.1% (4)
Pharmaceuticals & Biotechnology
6.1% (3)
Non - Ferrous Metals
3.5% (1)
Diversified Metals
3.2% (1)
Ferrous Metals
3.1% (1)
Aerospace & Defense
1.8% (1)
Electrical Equipment
1.3% (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.