MZ vs NO
Portfolio Overlap Analysis · Nippon vs Nippon
26.1%
Moderate Overlap
13 common stocks · Rank #7481 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in MZ | Wt% in NO | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.53% | 24.12% | 4.53% |
Maruti Suzuki India Limited Automobiles | 4.33% | 15.50% | 4.33% |
Bajaj Auto Limited Automobiles | 2.86% | 8.79% | 2.86% |
Eicher Motors Limited Automobiles | 2.85% | 8.77% | 2.85% |
TVS Motor Company Limited Automobiles | 2.35% | 7.22% | 2.35% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.07% | 6.36% | 2.07% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 4.71% | 1.53% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.50% | 4.80% | 1.50% |
Bharat Forge Limited Auto Components | 1.32% | 4.05% | 1.32% |
Bosch Limited Auto Components | 0.79% | 2.51% | 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 NO
- Hero MotoCorp Limited5.89%
Sector Overlap Breakdown
Automobiles19.0% (6)
Auto Components5.6% (6)
Agricultural, Commercial & Construction Vehicles1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for MZ
- vs Nippon India Nifty India Manuf99.7% · 74 stocks
- vs HDFC Manufacturing49.0% · 31 stocks
- vs ICICI Prudential Manufacturing35.1% · 36 stocks
- vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
- vs NIFEVETF29.9% · 19 stocks
More comparisons for NO
- vs Nippon India Nifty Auto Inde99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.5% · 13 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.