Nippon India ELSS Tax Saver Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · Nippon vs Nippon
16.9%
Low Overlap
32 common stocks · Rank #13362 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ELSS Tax Saver | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.65% | 2.01% | 2.01% |
State Bank of India Banks | 4.10% | 1.42% | 1.42% |
Axis Bank Limited Banks | 4.72% | 1.22% | 1.22% |
NLC India Limited Power | 1.29% | 1.04% | 1.04% |
ITC Limited Diversified FMCG | 1.31% | 0.83% | 0.83% |
Radico Khaitan Limited Beverages | 1.97% | 0.79% | 0.79% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.86% | 0.64% | 0.64% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.07% | 0.61% | 0.61% |
Timken India Limited Industrial Products | 0.81% | 0.61% | 0.61% |
Samvardhana Motherson International Limited Auto Components | 3.42% | 0.55% | 0.55% |
Unique to Nippon India ELSS Tax Saver
- ICICI Bank Limited7.65%
- NTPC Limited3.57%
- Reliance Industries Limited3.40%
- Infosys Limited3.30%
- TVS Holdings Limited2.87%
- Power Finance Corporation Limited2.52%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Banks4.8% (4)
Power2.2% (4)
Consumer Durables1.1% (2)
Industrial Products0.9% (2)
Diversified FMCG0.8% (1)
Beverages0.8% (1)
Auto Components0.8% (2)
Agricultural Food & other Products0.6% (1)
Cement & Cement Products0.5% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Consumable Fuels0.5% (1)
IT - Services0.4% (1)
Chemicals & Petrochemicals0.4% (1)
Leisure Services0.4% (1)
IT - Software0.4% (1)
Healthcare Services0.4% (1)
Finance0.4% (2)
Entertainment0.3% (1)
Petroleum Products0.3% (1)
Electrical Equipment0.2% (1)
Capital Markets0.2% (1)
Diversified0.1% (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.