Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs Nippon

32.5%
Moderate Overlap
46 common stocks · Rank #4873 of 28,292 pairs
Fund A
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Nippon · Mid Cap
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in Nippon India Growth Mid Cap FuWt% in Nippon India Vision Large & MiOverlap
BSE Limited
Capital Markets
3.26%1.73%1.73%
Samvardhana Motherson International Limited
Auto Components
1.58%1.57%1.57%
The Federal Bank Limited
Banks
2.80%1.45%1.45%
Varun Beverages Limited
Beverages
1.54%1.30%1.30%
Bharat Heavy Electricals Limited
Electrical Equipment
1.26%1.94%1.26%
One 97 Communications Limited
Financial Technology (Fintech)
1.37%1.26%1.26%
AU Small Finance Bank Limited
Banks
2.40%1.25%1.25%
NTPC Limited
Power
1.22%2.08%1.22%
Fortis Healthcare Limited
Healthcare Services
2.90%1.10%1.10%
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
1.08%1.03%1.03%

Unique to Nippon India Growth Mid Cap Fu

  • Voltas Limited2.45%
  • Bharat Forge Limited2.37%
  • Ashok Leyland Limited2.11%
  • Max Financial Services Limited2.10%
  • Power Finance Corporation Limited2.09%
  • Cholamandalam Financial Holdings Limited1.98%

Unique to Nippon India Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • HDFC Bank Limited3.25%
  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • State Bank of India2.60%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%

Sector Overlap Breakdown

Banks
4.5% (5)
Retailing
3.3% (4)
Electrical Equipment
2.8% (3)
Beverages
2.5% (3)
Consumer Durables
2.2% (3)
Auto Components
2.0% (3)
Capital Markets
2.0% (3)
Power
1.8% (2)
Industrial Products
1.4% (2)
Leisure Services
1.4% (2)
Financial Technology (Fintech)
1.3% (1)
Healthcare Services
1.2% (2)
Pharmaceuticals & Biotechnology
1.0% (1)
IT - Software
1.0% (2)
Petroleum Products
0.9% (1)
Aerospace & Defense
0.8% (2)
Transport Services
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Automobiles
0.4% (1)
Cement & Cement Products
0.4% (1)
Finance
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Insurance
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Growth Mid Cap Fu

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.