NIPPON INDIA EQUITY SAVINGS FUND vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · Nippon vs Nippon

51.4%
High Overlap
31 common stocks · Rank #922 of 28,292 pairs
Fund A
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA EQUITY SAVINGSWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
ICICI Bank Limited
Banks
8.57%8.46%8.46%
HDFC Bank Limited
Banks
11.82%5.79%5.79%
Reliance Industries Limited
Petroleum Products
8.19%4.61%4.61%
Larsen & Toubro Limited
Construction
4.37%4.78%4.37%
Bharti Airtel Limited
Telecom - Services
4.56%2.94%2.94%
Axis Bank Limited
Banks
3.45%2.86%2.86%
Kotak Mahindra Bank Limited
Banks
2.66%4.10%2.66%
Mahindra & Mahindra Limited
Automobiles
2.64%5.28%2.64%
State Bank of India
Banks
4.34%1.80%1.80%
Eternal Limited
Retailing
1.54%3.61%1.54%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Grasim Industries Limited2.41%

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Infosys Limited3.96%

Sector Overlap Breakdown

Banks
21.6% (5)
Automobiles
4.9% (5)
Petroleum Products
4.6% (1)
Construction
4.4% (1)
Telecom - Services
2.9% (1)
IT - Software
2.1% (4)
Diversified FMCG
1.7% (2)
Power
1.7% (2)
Ferrous Metals
1.6% (2)
Retailing
1.5% (1)
Cement & Cement Products
0.9% (1)
Oil
0.7% (1)
Consumer Durables
0.7% (1)
Aerospace & Defense
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Insurance
0.5% (1)
Consumable Fuels
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA EQUITY SAVINGS

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