Nippon India Active Momentum Fund vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs Nippon

28.8%
Moderate Overlap
23 common stocks · Rank #6307 of 28,292 pairs
Fund A
Nippon India Active Momentum Fund
Nippon · Equity - Other
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in Nippon India Active MomentumWt% in Nippon India Vision Large & MiOverlap
HDFC Bank Limited
Banks
3.25%7.51%3.25%
Axis Bank Limited
Banks
2.98%3.25%2.98%
State Bank of India
Banks
2.60%4.67%2.60%
Vedanta Limited
Diversified Metals
2.58%2.78%2.58%
TVS Motor Company Limited
Automobiles
2.20%2.46%2.20%
FSN E-Commerce Ventures Limited
Retailing
1.91%2.56%1.91%
Samvardhana Motherson International Limited
Auto Components
1.57%2.51%1.57%
Mahindra & Mahindra Limited
Automobiles
1.47%3.14%1.47%
L&T Finance Limited
Finance
1.35%2.77%1.35%
Fortis Healthcare Limited
Healthcare Services
1.10%2.44%1.10%

Unique to Nippon India Active Momentum

  • GE Vernova T&D India Limited3.45%
  • Multi Commodity Exchange of India Limited2.83%
  • Bank of Baroda2.72%
  • Bharat Electronics Limited2.70%

Unique to Nippon India Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • Jindal Steel Limited3.04%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

Banks
9.9% (4)
Automobiles
4.5% (3)
Diversified Metals
2.6% (1)
Finance
2.4% (2)
Retailing
1.9% (1)
Auto Components
1.8% (2)
Healthcare Services
1.1% (1)
Petroleum Products
0.9% (1)
Beverages
0.9% (1)
Electrical Equipment
0.7% (1)
Industrial Products
0.6% (1)
Non - Ferrous Metals
0.5% (1)
Capital Markets
0.3% (1)
Aerospace & Defense
0.3% (1)
Telecom - Services
0.2% (1)
IT - Software
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.