Nippon India Aggressive Hybrid Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
37.7%
Moderate Overlap
38 common stocks · Rank #3249 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Aggressive Hybrid | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 3.55% | 3.55% |
HDFC Bank Limited Banks | 3.25% | 5.17% | 3.25% |
Axis Bank Limited Banks | 2.98% | 3.18% | 2.98% |
Reliance Industries Limited Petroleum Products | 4.00% | 2.77% | 2.77% |
State Bank of India Banks | 2.60% | 2.99% | 2.60% |
NTPC Limited Power | 2.08% | 2.63% | 2.08% |
Jindal Steel Limited Ferrous Metals | 3.04% | 1.68% | 1.68% |
TVS Motor Company Limited Automobiles | 2.20% | 1.58% | 1.58% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 1.96% | 1.47% |
Bajaj Finance Limited Finance | 1.28% | 1.61% | 1.28% |
Unique to Nippon India Aggressive Hybrid
- Larsen & Toubro Limited3.74%
- Bharti Airtel Limited2.94%
- Infosys Limited2.15%
Unique to Nippon India Vision Large & Mi
- Vedanta Limited2.58%
- Blue Star Limited2.08%
Sector Overlap Breakdown
Banks12.4% (4)
Automobiles3.0% (2)
Petroleum Products2.9% (2)
Power2.4% (2)
Finance2.3% (2)
Ferrous Metals1.7% (1)
IT - Software1.6% (3)
Retailing1.6% (3)
Auto Components1.1% (1)
Healthcare Services1.1% (2)
Construction1.0% (1)
Transport Services1.0% (1)
Beverages0.9% (2)
Industrial Products0.6% (1)
Aerospace & Defense0.6% (1)
Industrial Manufacturing0.6% (1)
Telecom - Services0.5% (1)
Consumer Durables0.5% (1)
Electrical Equipment0.5% (1)
Diversified FMCG0.3% (1)
Financial Technology (Fintech)0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Insurance0.2% (1)
Cement & Cement Products0.2% (1)
IT - Services0.0% (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 Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.6% · 38 stocks
- vs NIPPON INDIA BALANCED ADVANTAG45.9% · 49 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.6% · 87 stocks
- vs SBI Nifty 500 Index44.3% · 90 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.