Nippon India Focused Fund vs NZ
Portfolio Overlap Analysis · Nippon vs Nippon
5.2%
Low Overlap
1 common stocks · Rank #27835 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in Nippon India Focused | Wt% in NZ | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 5.24% | 28.89% | 5.24% |
Unique to Nippon India Focused
- ICICI Bank Limited9.58%
- Axis Bank Limited7.44%
- NTPC Limited5.46%
- Reliance Industries Limited5.35%
- HDFC Bank Limited4.89%
- SBI Cards and Payment Services Limited4.09%
- Eternal Limited3.85%
- Siemens Energy India Limited3.78%
- Bajaj Finserv Limited3.60%
Unique to NZ
- Tata Consultancy Services Limited21.87%
- HCL Technologies Limited11.90%
- Tech Mahindra Limited10.09%
- Wipro Limited6.71%
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- Mphasis Limited3.06%
- Oracle Financial Services Software Limited1.92%
Sector Overlap Breakdown
IT - Software5.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Focused
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- vs Nippon India Innovation39.8% · 17 stocks
- vs ICICI Prudential ELSS Tax Save39.5% · 17 stocks
- vs Nippon India ELSS Tax Saver38.9% · 14 stocks
- vs NIPPON INDIA LARGE CAP37.6% · 18 stocks
More comparisons for NZ
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFCNITETF99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.8% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.