NIPPON INDIA EQUITY SAVINGS FUND vs SPICE
Portfolio Overlap Analysis · Nippon vs ICICI
46.1%
High Overlap
23 common stocks · Rank #1589 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA EQUITY SAVINGS | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.46% | 11.05% | 8.46% |
HDFC Bank Limited Banks | 5.79% | 16.00% | 5.79% |
Reliance Industries Limited Petroleum Products | 4.61% | 9.84% | 4.61% |
Larsen & Toubro Limited Construction | 4.78% | 4.44% | 4.44% |
Mahindra & Mahindra Limited Automobiles | 5.28% | 2.96% | 2.96% |
Bharti Airtel Limited Telecom - Services | 2.94% | 5.25% | 2.94% |
Axis Bank Limited Banks | 2.86% | 3.19% | 2.86% |
Eternal Limited Retailing | 3.61% | 2.24% | 2.24% |
State Bank of India Banks | 1.80% | 3.20% | 1.80% |
NTPC Limited Power | 1.48% | 1.66% | 1.48% |
Unique to NIPPON INDIA EQUITY SAVINGS
- Kotak Mahindra Bank Limited4.10%
- Grasim Industries Limited2.41%
Unique to SPICE
- Infosys Ltd.5.63%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks18.9% (4)
Petroleum Products4.6% (1)
Construction4.4% (1)
Automobiles4.1% (3)
Telecom - Services2.9% (1)
Retailing2.2% (1)
IT - Software2.1% (4)
Diversified FMCG1.7% (2)
Power1.7% (2)
Ferrous Metals1.4% (1)
Consumer Durables0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Aerospace & Defense0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SPICE
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.