Nippon India Focused Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

37.6%
Moderate Overlap
18 common stocks · Rank #3265 of 28,292 pairs
Fund A
Nippon India Focused Fund
Nippon · Focused
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India FocusedWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
9.58%7.02%7.02%
Reliance Industries Limited
Petroleum Products
5.35%5.30%5.30%
HDFC Bank Limited
Banks
4.89%8.82%4.89%
Axis Bank Limited
Banks
7.44%4.20%4.20%
Infosys Limited
IT - Software
5.24%2.94%2.94%
NTPC Limited
Power
5.46%2.48%2.48%
State Bank of India
Banks
2.07%3.99%2.07%
Samvardhana Motherson International Limited
Auto Components
2.80%1.65%1.65%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.93%1.34%1.34%
Eternal Limited
Retailing
3.85%1.10%1.10%

Unique to Nippon India Focused

  • SBI Cards and Payment Services Limited4.09%
  • Siemens Energy India Limited3.78%
  • Bajaj Finserv Limited3.60%

Unique to NIPPON INDIA LARGE CAP

  • Larsen & Toubro Limited4.24%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
18.2% (4)
Petroleum Products
5.3% (1)
IT - Software
2.9% (1)
Power
2.5% (1)
Retailing
2.0% (2)
Auto Components
1.6% (1)
Pharmaceuticals & Biotechnology
1.3% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Electrical Equipment
0.9% (1)
Finance
0.7% (1)
Beverages
0.5% (1)
Cement & Cement Products
0.3% (1)
Entertainment
0.2% (1)
Industrial Manufacturing
0.1% (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.