MZ vs Nippon India Nifty Auto Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
26.1%
Moderate Overlap
13 common stocks · Rank #7483 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in MZ | Wt% in Nippon India Nifty Auto Inde | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.07% | 4.53% | 4.53% |
Maruti Suzuki India Limited Automobiles | 15.47% | 4.33% | 4.33% |
Bajaj Auto Limited Automobiles | 8.78% | 2.86% | 2.86% |
Eicher Motors Limited Automobiles | 8.75% | 2.85% | 2.85% |
TVS Motor Company Limited Automobiles | 7.21% | 2.35% | 2.35% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.34% | 2.07% | 2.07% |
Samvardhana Motherson International Limited Auto Components | 4.70% | 1.53% | 1.53% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 4.79% | 1.50% | 1.50% |
Bharat Forge Limited Auto Components | 4.05% | 1.32% | 1.32% |
Bosch Limited Auto Components | 2.51% | 0.79% | 0.79% |
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Tata Steel Limited4.55%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
Unique to Nippon India Nifty Auto Inde
- Hero MotoCorp Limited5.88%
Sector Overlap Breakdown
Automobiles19.0% (6)
Auto Components5.6% (6)
Agricultural, Commercial & Construction Vehicles1.5% (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.