Nippon India Active Momentum Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · Nippon vs Nippon
23.5%
Moderate Overlap
12 common stocks · Rank #8881 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Active Momentum | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 7.51% | 5.69% |
Axis Bank Limited Banks | 3.85% | 3.25% | 3.25% |
GE Vernova T&D India Limited Electrical Equipment | 3.04% | 3.45% | 3.04% |
Max Financial Services Limited Insurance | 2.48% | 2.19% | 2.19% |
State Bank of India Banks | 1.89% | 4.67% | 1.89% |
Samvardhana Motherson International Limited Auto Components | 1.72% | 2.51% | 1.72% |
FSN E-Commerce Ventures Limited Retailing | 1.57% | 2.56% | 1.57% |
Mahindra & Mahindra Limited Automobiles | 1.16% | 3.14% | 1.16% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.14% | 2.16% | 1.14% |
Tata Steel Limited Ferrous Metals | 0.82% | 2.16% | 0.82% |
Unique to Nippon India Active Momentum
- Multi Commodity Exchange of India Limited2.83%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Unique to NIPPON INDIA MULTI CAP FUND (M
- ICICI Bank Limited4.37%
- Infosys Limited2.54%
- NTPC Limited2.24%
- Reliance Industries Limited2.21%
- Linde India Limited2.02%
- Larsen & Toubro Limited1.93%
Sector Overlap Breakdown
Banks10.8% (3)
Electrical Equipment3.0% (1)
Insurance2.2% (1)
Auto Components2.0% (2)
Retailing1.6% (1)
Automobiles1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Ferrous Metals0.8% (1)
Transport Services0.7% (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.