Nippon India Aggressive Hybrid Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

47.5%
High Overlap
35 common stocks · Rank #1386 of 28,292 pairs
Fund A
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India Aggressive HybridWt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
5.17%8.82%5.17%
Larsen & Toubro Limited
Construction
3.74%4.24%3.74%
ICICI Bank Limited
Banks
3.55%7.02%3.55%
Axis Bank Limited
Banks
3.18%4.20%3.18%
State Bank of India
Banks
2.99%3.99%2.99%
Reliance Industries Limited
Petroleum Products
2.77%5.30%2.77%
NTPC Limited
Power
2.63%2.48%2.48%
Infosys Limited
IT - Software
2.15%2.94%2.15%
Mahindra & Mahindra Limited
Automobiles
1.96%2.44%1.96%
Bajaj Finance Limited
Finance
1.61%2.80%1.61%

Unique to Nippon India Aggressive Hybrid

  • Bharti Airtel Limited2.94%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
15.7% (5)
Construction
3.7% (1)
IT - Software
3.6% (3)
Power
2.8% (2)
Retailing
2.8% (5)
Petroleum Products
2.8% (1)
Finance
2.1% (2)
Automobiles
2.0% (1)
Pharmaceuticals & Biotechnology
1.8% (2)
Insurance
1.6% (2)
Diversified FMCG
1.6% (2)
Ferrous Metals
1.3% (1)
Electrical Equipment
1.3% (2)
Auto Components
1.1% (1)
Transport Services
1.0% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Financial Technology (Fintech)
0.6% (1)
Beverages
0.5% (1)
Consumer Durables
0.4% (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.