Nippon India Active Momentum Fund vs Nippon India Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
11.3%
Low Overlap
12 common stocks · Rank #18780 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Active Momentum | Wt% in Nippon India Nifty Smallcap 25 | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Limited Capital Markets | 3.26% | 2.83% | 2.83% |
Karur Vysya Bank Limited Banks | 1.61% | 2.10% | 1.61% |
Delhivery Limited Transport Services | 1.23% | 1.96% | 1.23% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.20% | 2.12% | 1.20% |
Radico Khaitan Limited Beverages | 1.08% | 2.01% | 1.08% |
RBL Bank Limited Banks | 1.01% | 1.50% | 1.01% |
Kirloskar Oil Engines Limited Industrial Products | 0.61% | 1.74% | 0.61% |
Asahi India Glass Limited Auto Components | 0.57% | 1.32% | 0.57% |
Craftsman Automation Limited Auto Components | 0.48% | 1.35% | 0.48% |
eClerx Services Limited Commercial Services & Supplies | 0.35% | 1.34% | 0.35% |
Unique to Nippon India Active Momentum
- HDFC Bank Limited7.51%
- State Bank of India4.67%
- GE Vernova T&D India Limited3.45%
- Axis Bank Limited3.25%
- Mahindra & Mahindra Limited3.14%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Unique to Nippon India Nifty Smallcap 25
- Laurus Labs Limited2.18%
- Central Depository Services (India) Limited1.18%
- City Union Bank Limited1.07%
- Hindustan Copper Limited0.97%
Sector Overlap Breakdown
Capital Markets2.8% (1)
Banks2.6% (2)
Transport Services1.2% (1)
Chemicals & Petrochemicals1.2% (1)
Beverages1.1% (1)
Auto Components1.1% (2)
Industrial Products0.6% (1)
Commercial Services & Supplies0.3% (1)
Leisure Services0.2% (1)
Power0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty Smallcap 25
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.