Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · Nippon vs Nippon
27.4%
Moderate Overlap
39 common stocks · Rank #6862 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Growth Mid Cap Fu | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
Max Financial Services Limited Insurance | 2.10% | 2.48% | 2.10% |
GE Vernova T&D India Limited Electrical Equipment | 1.68% | 3.04% | 1.68% |
Samvardhana Motherson International Limited Auto Components | 1.58% | 1.72% | 1.58% |
NTPC Limited Power | 1.22% | 2.24% | 1.22% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.34% | 1.14% | 1.14% |
Voltas Limited Consumer Durables | 2.45% | 1.07% | 1.07% |
FSN E-Commerce Ventures Limited Retailing | 1.01% | 1.57% | 1.01% |
ICICI Bank Limited Banks | 0.97% | 4.37% | 0.97% |
Dixon Technologies (India) Limited Consumer Durables | 1.08% | 0.93% | 0.93% |
The Indian Hotels Company Limited Leisure Services | 0.91% | 1.18% | 0.91% |
Unique to Nippon India Growth Mid Cap Fu
- BSE Limited3.26%
- Fortis Healthcare Limited2.90%
- The Federal Bank Limited2.80%
- AU Small Finance Bank Limited2.40%
- Bharat Forge Limited2.37%
- Ashok Leyland Limited2.11%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Unique to NIPPON INDIA MULTI CAP FUND (M
- HDFC Bank Limited5.69%
- Axis Bank Limited3.85%
- Infosys Limited2.54%
- Reliance Industries Limited2.21%
- Linde India Limited2.02%
- Larsen & Toubro Limited1.93%
Sector Overlap Breakdown
Retailing3.9% (6)
Auto Components2.9% (3)
Pharmaceuticals & Biotechnology2.8% (6)
Leisure Services2.7% (4)
Electrical Equipment2.5% (2)
Consumer Durables2.4% (3)
Power2.3% (3)
Insurance2.1% (1)
Beverages1.1% (2)
Banks1.0% (1)
Transport Services0.9% (2)
Textiles & Apparels0.7% (1)
Personal Products0.7% (1)
Industrial Products0.5% (1)
Diversified0.4% (1)
Cement & Cement Products0.4% (1)
Automobiles0.3% (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.