Nippon India Aggressive Hybrid Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · Nippon vs Nippon
40.7%
High Overlap
42 common stocks · Rank #2599 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Aggressive Hybrid | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 5.17% | 5.17% |
ICICI Bank Limited Banks | 4.37% | 3.55% | 3.55% |
Axis Bank Limited Banks | 3.85% | 3.18% | 3.18% |
NTPC Limited Power | 2.24% | 2.63% | 2.24% |
Reliance Industries Limited Petroleum Products | 2.21% | 2.77% | 2.21% |
Infosys Limited IT - Software | 2.54% | 2.15% | 2.15% |
Larsen & Toubro Limited Construction | 1.93% | 3.74% | 1.93% |
State Bank of India Banks | 1.89% | 2.99% | 1.89% |
Bajaj Finance Limited Finance | 1.64% | 1.61% | 1.61% |
Mahindra & Mahindra Limited Automobiles | 1.16% | 1.96% | 1.16% |
Unique to Nippon India Aggressive Hybrid
- Bharti Airtel Limited2.94%
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- Linde India Limited2.02%
Sector Overlap Breakdown
Banks13.8% (4)
Retailing3.4% (8)
IT - Software3.0% (2)
Power2.9% (3)
Petroleum Products2.2% (1)
Finance2.1% (2)
Consumer Durables1.9% (4)
Construction1.9% (1)
Auto Components1.4% (2)
Electrical Equipment1.3% (2)
Automobiles1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Ferrous Metals0.8% (1)
Transport Services0.6% (2)
Financial Technology (Fintech)0.6% (1)
Beverages0.6% (1)
Insurance0.4% (1)
Capital Markets0.3% (1)
Industrial Manufacturing0.3% (1)
Diversified FMCG0.3% (1)
Cement & Cement Products0.2% (1)
Leisure Services0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Aggressive Hybrid
- vs Nippon India Flexi Cap53.3% · 54 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.8% · 35 stocks
- vs NIPPON INDIA LARGE CAP47.5% · 35 stocks
- vs NIPPON INDIA BALANCED ADVANTAG46.8% · 43 stocks
- vs SBI BSE 100 ETF46.1% · 39 stocks
More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.