Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) vs Nippon India Nifty Alpha Low Volatility 30 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
5.9%
Low Overlap
3 common stocks · Rank #26762 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in Nippon India Growth Mid Cap Fu | Wt% in Nippon India Nifty Alpha Low V | Overlap |
|---|---|---|---|
The Federal Bank Limited Banks | 2.80% | 3.45% | 2.80% |
Max Financial Services Limited Insurance | 2.10% | 3.28% | 2.10% |
ICICI Bank Limited Banks | 0.97% | 4.36% | 0.97% |
Unique to Nippon India Growth Mid Cap Fu
- BSE Limited3.26%
- Fortis Healthcare Limited2.90%
- Voltas Limited2.45%
- 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 Nifty Alpha Low V
- State Bank of India4.96%
- SBI Life Insurance Company Limited4.24%
- HDFC Bank Limited4.21%
- Eicher Motors Limited4.11%
- Maruti Suzuki India Limited3.80%
- Britannia Industries Limited3.79%
- Titan Company Limited3.70%
- Nestle India Limited3.59%
Sector Overlap Breakdown
Banks3.8% (2)
Insurance2.1% (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.