Nippon India Active Momentum Fund vs NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Portfolio Overlap Analysis · Nippon vs Nippon
24.4%
Moderate Overlap
7 common stocks · Rank #8349 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in Nippon India Active Momentum | Wt% in NIPPON INDIA BANKING & FINANCI | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 7.51% | 7.51% |
State Bank of India Banks | 6.51% | 4.67% | 4.67% |
Axis Bank Limited Banks | 9.80% | 3.25% | 3.25% |
Bank of Baroda Banks | 2.78% | 2.72% | 2.72% |
Max Financial Services Limited Insurance | 2.58% | 2.19% | 2.19% |
Multi Commodity Exchange of India Limited Capital Markets | 2.14% | 2.83% | 2.14% |
L&T Finance Limited Finance | 1.90% | 2.77% | 1.90% |
Unique to Nippon India Active Momentum
- GE Vernova T&D India Limited3.45%
- Mahindra & Mahindra Limited3.14%
- Vedanta Limited2.78%
- Bharat Electronics Limited2.70%
Unique to NIPPON INDIA BANKING & FINANCI
- ICICI Bank Limited13.04%
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
- Kotak Mahindra Bank Limited3.10%
- The Federal Bank Limited2.76%
Sector Overlap Breakdown
Banks18.1% (4)
Insurance2.2% (1)
Capital Markets2.1% (1)
Finance1.9% (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.