Nippon India Focused Fund vs Nippon India Innovation Fund
Portfolio Overlap Analysis · Nippon vs Nippon
39.8%
Moderate Overlap
17 common stocks · Rank #2752 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Focused | Wt% in Nippon India Innovation | Overlap |
|---|---|---|---|
Trent Limited Retailing | 3.28% | 3.72% | 3.28% |
Siemens Energy India Limited Electrical Equipment | 3.78% | 3.24% | 3.24% |
Varun Beverages Limited Beverages | 3.19% | 3.69% | 3.19% |
Bajaj Finserv Limited Finance | 3.60% | 3.11% | 3.11% |
Axis Bank Limited Banks | 7.44% | 3.01% | 3.01% |
Eternal Limited Retailing | 3.85% | 2.99% | 2.99% |
FSN E-Commerce Ventures Limited Retailing | 2.99% | 3.06% | 2.99% |
ICICI Bank Limited Banks | 9.58% | 2.88% | 2.88% |
3M India Limited Diversified | 2.85% | 3.91% | 2.85% |
Samvardhana Motherson International Limited Auto Components | 2.80% | 4.58% | 2.80% |
Unique to Nippon India Focused
- NTPC Limited5.46%
- Reliance Industries Limited5.35%
- Infosys Limited5.24%
- HDFC Bank Limited4.89%
- SBI Cards and Payment Services Limited4.09%
Unique to Nippon India Innovation
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- ZF Commercial Vehicle Control Systems India Limited3.88%
- Delhivery Limited3.34%
Sector Overlap Breakdown
Retailing9.3% (3)
Banks5.9% (2)
Finance5.5% (2)
Electrical Equipment3.2% (1)
Beverages3.2% (1)
Diversified2.9% (1)
Auto Components2.8% (1)
Petroleum Products2.4% (1)
Healthcare Services2.0% (1)
Leisure Services1.4% (2)
IT - Software0.7% (1)
Agricultural, Commercial & Construction Vehicles0.5% (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.