Nippon India Focused Fund vs SPICE
Portfolio Overlap Analysis · Nippon vs ICICI
36.5%
Moderate Overlap
10 common stocks · Rank #3589 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Focused | Wt% in SPICE | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.58% | 11.05% | 9.58% |
Reliance Industries Limited Petroleum Products | 5.35% | 9.84% | 5.35% |
Infosys Limited IT - Software | 5.24% | 5.63% | 5.24% |
HDFC Bank Limited Banks | 4.89% | 16.00% | 4.89% |
Axis Bank Limited Banks | 7.44% | 3.19% | 3.19% |
Eternal Limited Retailing | 3.85% | 2.24% | 2.24% |
State Bank of India Banks | 2.07% | 3.20% | 2.07% |
NTPC Limited Power | 5.46% | 1.66% | 1.66% |
Trent Limited Retailing | 3.28% | 1.16% | 1.16% |
Bajaj Finserv Limited Finance | 3.60% | 1.11% | 1.11% |
Unique to Nippon India Focused
- SBI Cards and Payment Services Limited4.09%
- Siemens Energy India Limited3.78%
Unique to SPICE
- Bharti Airtel Ltd.5.25%
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks19.7% (4)
Petroleum Products5.3% (1)
IT - Software5.2% (1)
Retailing3.4% (2)
Power1.7% (1)
Finance1.1% (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.