NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

6.3%
Low Overlap
8 common stocks · Rank #25971 of 28,292 pairs
Fund A
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Nippon · Sectoral - Banking
Fund B
Nippon India Nifty Smallcap 250 Index Fund
Nippon · Small Cap

Common Holdings (8)

StockWt% in NIPPON INDIA BANKING & FINANCIWt% in Nippon India Nifty Smallcap 25Overlap
Multi Commodity Exchange of India Limited
Capital Markets
2.14%3.26%2.14%
Cholamandalam Financial Holdings Limited
Finance
2.48%0.85%0.85%
PNB Housing Finance Limited
Finance
1.05%0.81%0.81%
Angel One Limited
Capital Markets
1.31%0.79%0.79%
KFin Technologies Limited
Capital Markets
1.45%0.67%0.67%
Star Health And Allied Insurance Company Limited
Insurance
1.03%0.57%0.57%
Aavas Financiers Limited
Finance
0.65%0.27%0.27%
UTI Asset Management Company Limited
Capital Markets
1.43%0.22%0.22%

Unique to NIPPON INDIA BANKING & FINANCI

  • HDFC Bank Limited14.24%
  • ICICI Bank Limited13.04%
  • Axis Bank Limited9.80%
  • State Bank of India6.51%
  • SBI Cards and Payment Services Limited3.83%
  • SBI Life Insurance Company Limited3.50%
  • Bajaj Finserv Limited3.23%
  • Kotak Mahindra Bank Limited3.10%
  • Bank of Baroda2.78%
  • The Federal Bank Limited2.76%

Unique to Nippon India Nifty Smallcap 25

  • Laurus Labs Limited2.18%
  • Karur Vysya Bank Limited1.61%
  • Delhivery Limited1.23%
  • Navin Fluorine International Limited1.20%
  • Central Depository Services (India) Limited1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Limited1.07%
  • RBL Bank Limited1.01%
  • Hindustan Copper Limited0.97%

Sector Overlap Breakdown

Capital Markets
3.8% (4)
Finance
1.9% (3)
Insurance
0.6% (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.