Nippon India Conservative Hybrid Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · Nippon vs Nippon
10.8%
Low Overlap
40 common stocks · Rank #19375 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Conservative Hybr | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 1.20% | 11.82% | 1.20% |
Reliance Industries Limited Petroleum Products | 0.92% | 8.19% | 0.92% |
ICICI Bank Limited Banks | 0.81% | 8.57% | 0.81% |
State Bank of India Banks | 0.53% | 4.34% | 0.53% |
Bharti Airtel Limited Telecom - Services | 0.52% | 4.56% | 0.52% |
Larsen & Toubro Limited Construction | 0.46% | 4.37% | 0.46% |
Infosys Limited IT - Software | 0.46% | 3.96% | 0.46% |
Axis Bank Limited Banks | 0.38% | 3.45% | 0.38% |
Maruti Suzuki India Limited Automobiles | 0.38% | 1.70% | 0.38% |
Mahindra & Mahindra Limited Automobiles | 0.37% | 2.64% | 0.37% |
Unique to Nippon India Conservative Hybr
- Brookfield India Real Estate Trust1.99%
- Knowledge Realty Trust1.26%
- Nexus Select Trust - REIT1.19%
- AU Small Finance Bank Limited0.81%
- Mindspace Business Parks REIT0.52%
Unique to NIPPON INDIA INDEX FUND - NIFT
- Kotak Mahindra Bank Limited2.66%
Sector Overlap Breakdown
Banks3.2% (5)
Automobiles1.2% (5)
IT - Software1.0% (4)
Petroleum Products0.9% (1)
Telecom - Services0.5% (1)
Diversified FMCG0.5% (2)
Construction0.5% (1)
Finance0.5% (2)
Pharmaceuticals & Biotechnology0.4% (3)
Power0.4% (2)
Ferrous Metals0.3% (2)
Consumer Durables0.3% (2)
Cement & Cement Products0.3% (2)
Insurance0.2% (2)
Non - Ferrous Metals0.2% (1)
Oil0.1% (1)
Food Products0.1% (1)
Consumable Fuels0.1% (1)
Healthcare Services0.1% (1)
Agricultural Food & other Products0.1% (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.