Nippon India Index Fund - BSE Sensex Plan vs NIPPON INDIA VALUE FUND
Portfolio Overlap Analysis · Nippon vs Nippon
44.7%
High Overlap
17 common stocks · Rank #1804 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Index Fund - BSE | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.05% | 7.05% | 7.05% |
State Bank of India Banks | 5.19% | 4.34% | 4.34% |
Axis Bank Limited Banks | 4.11% | 3.58% | 3.58% |
ICICI Bank Limited Banks | 10.25% | 3.52% | 3.52% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 5.21% | 2.98% | 2.98% |
Reliance Industries Limited Petroleum Products | 9.81% | 2.96% | 2.96% |
Bharti Airtel Limited Telecom - Services | 5.46% | 2.66% | 2.66% |
Bajaj Finance Limited Finance | 2.71% | 2.08% | 2.08% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.00% | 2.00% |
Unique to Nippon India Index Fund - BSE
- Infosys Limited4.83%
- Mahindra & Mahindra Limited3.17%
Unique to NIPPON INDIA VALUE
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
Sector Overlap Breakdown
Banks21.6% (5)
IT - Software3.9% (2)
Automobiles3.1% (2)
Construction3.0% (1)
Petroleum Products3.0% (1)
Telecom - Services2.7% (1)
Finance2.1% (1)
Diversified FMCG1.9% (1)
Power1.9% (1)
Consumer Durables1.1% (1)
Retailing0.7% (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.