Nippon India BSE Sensex Next 30 Index 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

5.6%

Low Overlap

7 common stocks · Rank #27239 of 28,292 pairs

Fund A

Nippon India BSE Sensex Next 30 Index Fund

Nippon · Equity - Other

Fund B

NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

Nippon · Large Cap

Common Holdings (7)

Stock	Wt% in Nippon India BSE Sensex Next 3	Wt% in NIPPON INDIA MULTI CAP FUND (M	Overlap
Tata Power Company Limited Power	1.46%	2.40%	1.46%
The Indian Hotels Company Limited Leisure Services	1.18%	2.26%	1.18%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.84%	3.13%	0.84%
Cipla Limited Pharmaceuticals & Biotechnology	0.63%	2.92%	0.63%
Varun Beverages Limited Beverages	0.56%	2.34%	0.56%
HDFC Life Insurance Company Limited Insurance	0.49%	2.96%	0.49%
SBI Life Insurance Company Limited Insurance	0.42%	3.52%	0.42%

Unique to Nippon India BSE Sensex Next 3

Shriram Finance Limited5.76%
Hindalco Industries Limited5.11%
Vedanta Limited4.63%
JSW Steel Limited4.52%
Bajaj Auto Limited4.27%
Eicher Motors Limited4.21%
Oil & Natural Gas Corporation Limited4.19%
Grasim Industries Limited4.09%
Coal India Limited3.77%
Nestle India Limited3.53%

Unique to NIPPON INDIA MULTI CAP FUND (M

HDFC Bank Limited5.69%
ICICI Bank Limited4.37%
Axis Bank Limited3.85%
GE Vernova T&D India Limited3.04%
Infosys Limited2.54%
Max Financial Services Limited2.48%
NTPC Limited2.24%
Reliance Industries Limited2.21%
Linde India Limited2.02%
Larsen & Toubro Limited1.93%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology

1.5% (2)

Power

1.5% (1)

Leisure Services

1.2% (1)

Insurance

0.9% (2)

Beverages

0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

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More comparisons for NIPPON INDIA MULTI CAP FUND (M

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vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.