Nippon India Active Momentum Fund vs NIPPON INDIA SMALL CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

16.8%
Low Overlap
19 common stocks · Rank #13505 of 28,282 pairs
Fund A
Nippon India Active Momentum Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap

Common Holdings (10)

StockWt% in Nippon India Active MomentumWt% in NIPPON INDIA SMALL CAPOverlap
Multi Commodity Exchange of India Limited
Capital Markets
2.83%2.89%2.83%
HDFC Bank Limited
Banks
7.51%2.01%2.01%
Karur Vysya Bank Limited
Banks
2.10%1.54%1.54%
State Bank of India
Banks
4.67%1.42%1.42%
Axis Bank Limited
Banks
3.25%1.22%1.22%
eClerx Services Limited
Commercial Services & Supplies
1.34%0.80%0.80%
Radico Khaitan Limited
Beverages
2.01%0.79%0.79%
Kirloskar Oil Engines Limited
Industrial Products
1.74%0.77%0.77%
Vedanta Limited
Diversified Metals
2.78%0.74%0.74%
Craftsman Automation Limited
Auto Components
1.35%0.69%0.69%

Unique to Nippon India Active Momentum

  • GE Vernova T&D India Limited3.45%
  • Mahindra & Mahindra Limited3.14%
  • L&T Finance Limited2.77%
  • Bank of Baroda2.72%
  • Bharat Electronics Limited2.70%

Unique to NIPPON INDIA SMALL CAP

  • Apar Industries Limited1.45%
  • TD Power Systems Limited1.30%
  • Bharat Heavy Electricals Limited1.16%
  • Emami Limited1.13%
  • Kirloskar Brothers Limited1.06%

Sector Overlap Breakdown

Banks
6.6% (5)
Capital Markets
2.8% (1)
Auto Components
1.9% (3)
Beverages
1.1% (2)
Commercial Services & Supplies
0.8% (1)
Industrial Products
0.8% (1)
Diversified Metals
0.7% (1)
Leisure Services
0.6% (1)
Chemicals & Petrochemicals
0.5% (1)
Transport Services
0.3% (1)
Power
0.3% (1)
Aerospace & Defense
0.2% (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.