Nippon India Aggressive Hybrid Fund vs Nippon India Innovation Fund
Portfolio Overlap Analysis · Nippon vs Nippon
20.4%
Moderate Overlap
24 common stocks · Rank #10721 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Aggressive Hybrid | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 3.18% | 3.01% | 3.01% |
ICICI Bank Limited Banks | 3.55% | 2.88% | 2.88% |
Reliance Industries Limited Petroleum Products | 2.77% | 2.43% | 2.43% |
Samvardhana Motherson International Limited Auto Components | 1.13% | 4.58% | 1.13% |
Siemens Energy India Limited Electrical Equipment | 0.98% | 3.24% | 0.98% |
Eternal Limited Retailing | 0.97% | 2.99% | 0.97% |
Swiggy Limited Retailing | 0.89% | 2.84% | 0.89% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.89% | 1.78% | 0.89% |
Infosys Limited IT - Software | 2.15% | 0.71% | 0.71% |
Kaynes Technology India Limited Industrial Manufacturing | 0.62% | 1.21% | 0.62% |
Unique to Nippon India Aggressive Hybrid
- HDFC Bank Limited5.17%
- Larsen & Toubro Limited3.74%
- State Bank of India2.99%
- Bharti Airtel Limited2.94%
- NTPC Limited2.63%
- Mahindra & Mahindra Limited1.96%
Unique to Nippon India Innovation
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Bajaj Finserv Limited3.11%
Sector Overlap Breakdown
Banks5.9% (2)
Retailing2.9% (5)
Petroleum Products2.4% (1)
Electrical Equipment1.4% (2)
Auto Components1.1% (1)
IT - Software1.0% (2)
Aerospace & Defense0.9% (1)
Industrial Manufacturing0.6% (1)
Financial Technology (Fintech)0.6% (1)
Beverages0.6% (1)
Industrial Products0.6% (1)
Consumer Durables0.5% (1)
Finance0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Insurance0.4% (1)
Transport Services0.3% (1)
Capital Markets0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Aggressive Hybrid
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More comparisons for Nippon India Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.