Nippon India Active Momentum Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

25.4%
Moderate Overlap
10 common stocks · Rank #7813 of 28,292 pairs
Fund A
Nippon India Active Momentum Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India Active MomentumWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%7.51%7.51%
State Bank of India
Banks
3.99%4.67%3.99%
Axis Bank Limited
Banks
4.20%3.25%3.25%
GE Vernova T&D India Limited
Electrical Equipment
2.82%3.45%2.82%
Mahindra & Mahindra Limited
Automobiles
2.44%3.14%2.44%
Samvardhana Motherson International Limited
Auto Components
1.65%2.51%1.65%
Tata Steel Limited
Ferrous Metals
1.28%2.16%1.28%
Lupin Limited
Pharmaceuticals & Biotechnology
1.05%2.16%1.05%
Vedanta Limited
Diversified Metals
0.92%2.78%0.92%
Max Financial Services Limited
Insurance
0.50%2.19%0.50%

Unique to Nippon India Active Momentum

  • Multi Commodity Exchange of India Limited2.83%
  • L&T Finance Limited2.77%
  • Bank of Baroda2.72%
  • Bharat Electronics Limited2.70%

Unique to NIPPON INDIA LARGE CAP

  • ICICI Bank Limited7.02%
  • Reliance Industries Limited5.30%
  • Larsen & Toubro Limited4.24%
  • Infosys Limited2.94%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
14.8% (3)
Electrical Equipment
2.8% (1)
Automobiles
2.4% (1)
Auto Components
1.6% (1)
Ferrous Metals
1.3% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Diversified Metals
0.9% (1)
Insurance
0.5% (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.