NIPPON INDIA CONSUMPTION FUND vs NO
Portfolio Overlap Analysis · Nippon vs Nippon
20.7%
Moderate Overlap
4 common stocks · Rank #10518 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in NIPPON INDIA CONSUMPTION | Wt% in NO | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.90% | 24.12% | 7.90% |
Maruti Suzuki India Limited Automobiles | 7.18% | 15.50% | 7.18% |
Bajaj Auto Limited Automobiles | 4.08% | 8.79% | 4.08% |
TVS Motor Company Limited Automobiles | 1.54% | 7.22% | 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 NO
- Eicher Motors Limited8.77%
- Tata Motors Passenger Vehicles Limited6.36%
- Hero MotoCorp Limited5.89%
- Ashok Leyland Limited4.80%
- Samvardhana Motherson International Limited4.71%
- Bharat Forge Limited4.05%
Sector Overlap Breakdown
Automobiles20.7% (4)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA CONSUMPTION
- vs CONETF63.5% · 19 stocks
- vs SBI Nifty India Consumption In63.3% · 18 stocks
- vs SBI Nifty Consumption ETF63.3% · 18 stocks
- vs HDFC Nifty India Consumption I63.3% · 18 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C63.2% · 18 stocks
More comparisons for NO
- vs Nippon India Nifty Auto Inde99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.5% · 13 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.