NIPPON INDIA CONSUMPTION FUND vs Nippon India Innovation Fund

Portfolio Overlap Analysis · Nippon vs Nippon

22.8%
Moderate Overlap
12 common stocks · Rank #9256 of 28,282 pairs
Fund A
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
Fund B
Nippon India Innovation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA CONSUMPTIONWt% in Nippon India InnovationOverlap
Varun Beverages Limited
Beverages
3.25%3.69%3.25%
Trent Limited
Retailing
3.20%3.72%3.20%
Eternal Limited
Retailing
5.56%2.99%2.99%
FSN E-Commerce Ventures Limited
Retailing
2.49%3.06%2.49%
LG Electronics India Ltd
Consumer Durables
1.76%1.99%1.76%
Avenue Supermarts Limited
Retailing
1.70%4.00%1.70%
Maruti Suzuki India Limited
Automobiles
7.18%1.59%1.59%
PB Fintech Limited
Financial Technology (Fintech)
1.49%1.57%1.49%
Jubilant Foodworks Limited
Leisure Services
1.36%1.42%1.36%
Bajaj Auto Limited
Automobiles
4.08%1.32%1.32%

Unique to NIPPON INDIA CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • ITC Limited6.35%
  • Bharti Airtel Limited5.54%
  • Hindustan Unilever Limited5.04%
  • Asian Paints Limited3.05%

Unique to Nippon India Innovation

  • Samvardhana Motherson International Limited4.58%
  • Info Edge (India) Limited4.16%
  • 3M India Limited3.91%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%
  • Bajaj Finserv Limited3.11%

Sector Overlap Breakdown

Retailing
11.5% (5)
Beverages
3.3% (1)
Automobiles
2.9% (2)
Leisure Services
1.9% (2)
Consumer Durables
1.8% (1)
Financial Technology (Fintech)
1.5% (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.