Nippon India Aggressive Hybrid Fund vs Nippon India Multi Asset Allocation Fund
Portfolio Overlap Analysis · Nippon vs Nippon
34.0%
Moderate Overlap
44 common stocks · Rank #4338 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Aggressive Hybrid | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 3.55% | 4.30% | 3.55% |
HDFC Bank Limited Banks | 5.17% | 3.01% | 3.01% |
Reliance Industries Limited Petroleum Products | 2.77% | 2.66% | 2.66% |
Infosys Limited IT - Software | 2.15% | 2.36% | 2.15% |
NTPC Limited Power | 2.63% | 1.77% | 1.77% |
Axis Bank Limited Banks | 3.18% | 1.73% | 1.73% |
State Bank of India Banks | 2.99% | 1.68% | 1.68% |
Samvardhana Motherson International Limited Auto Components | 1.13% | 1.11% | 1.11% |
Eternal Limited Retailing | 0.97% | 1.37% | 0.97% |
Siemens Energy India Limited Electrical Equipment | 0.98% | 0.93% | 0.93% |
Unique to Nippon India Aggressive Hybrid
- Larsen & Toubro Limited3.74%
- Bharti Airtel Limited2.94%
- Mahindra & Mahindra Limited1.96%
Unique to Nippon India Multi Asset Alloc
- Kotak Mahindra Bank Limited1.54%
- Hindustan Aeronautics Limited1.52%
- LG Electronics India Ltd1.40%
Sector Overlap Breakdown
Banks10.7% (5)
IT - Software2.9% (3)
Retailing2.7% (6)
Petroleum Products2.7% (1)
Power2.5% (4)
Auto Components1.4% (2)
Automobiles1.1% (2)
Finance1.1% (3)
Beverages1.0% (2)
Electrical Equipment0.9% (1)
Aerospace & Defense0.9% (1)
Telecom - Services0.9% (1)
Construction0.8% (1)
Ferrous Metals0.7% (1)
Transport Services0.7% (2)
Diversified FMCG0.6% (2)
Consumer Durables0.5% (1)
Healthcare Services0.4% (1)
Pharmaceuticals & Biotechnology0.4% (1)
Industrial Manufacturing0.3% (1)
Industrial Products0.3% (1)
Insurance0.3% (1)
Cement & Cement Products0.2% (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.