NIPPON INDIA CONSUMPTION FUND vs Nippon India Nifty Auto Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

20.7%
Moderate Overlap
4 common stocks · Rank #10520 of 28,292 pairs
Fund A
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
Fund B
Nippon India Nifty Auto Index Fund
Nippon · Equity - Other

Common Holdings (4)

StockWt% in NIPPON INDIA CONSUMPTIONWt% in Nippon India Nifty Auto IndeOverlap
Mahindra & Mahindra Limited
Automobiles
7.90%24.07%7.90%
Maruti Suzuki India Limited
Automobiles
7.18%15.47%7.18%
Bajaj Auto Limited
Automobiles
4.08%8.78%4.08%
TVS Motor Company Limited
Automobiles
1.54%7.21%1.54%

Unique to NIPPON INDIA CONSUMPTION

  • ITC Limited6.35%
  • Eternal Limited5.56%
  • Bharti Airtel Limited5.54%
  • Hindustan Unilever Limited5.04%
  • Varun Beverages Limited3.25%
  • Trent Limited3.20%
  • Asian Paints Limited3.05%

Unique to Nippon India Nifty Auto Inde

  • Eicher Motors Limited8.75%
  • Tata Motors Passenger Vehicles Limited6.34%
  • Hero MotoCorp Limited5.88%
  • Ashok Leyland Limited4.79%
  • Samvardhana Motherson International Limited4.70%
  • Bharat Forge Limited4.05%

Sector Overlap Breakdown

Automobiles
20.7% (4)

Analysis

AI-generated comparative analysis coming soon.

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