Nippon India Innovation Fund vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

24.2%
Moderate Overlap
20 common stocks · Rank #8430 of 28,292 pairs
Fund A
Nippon India Innovation Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India InnovationWt% in NIPPON INDIA LARGE CAPOverlap
Axis Bank Limited
Banks
4.20%3.01%3.01%
ICICI Bank Limited
Banks
7.02%2.88%2.88%
Reliance Industries Limited
Petroleum Products
5.30%2.43%2.43%
Avenue Supermarts Limited
Retailing
1.90%4.00%1.90%
Samvardhana Motherson International Limited
Auto Components
1.65%4.58%1.65%
Maruti Suzuki India Limited
Automobiles
2.31%1.59%1.59%
ABB India Limited
Electrical Equipment
1.17%2.20%1.17%
Eternal Limited
Retailing
1.10%2.99%1.10%
GE Vernova T&D India Limited
Electrical Equipment
2.82%1.06%1.06%
Trent Limited
Retailing
0.90%3.72%0.90%

Unique to Nippon India Innovation

  • Info Edge (India) Limited4.16%
  • 3M India Limited3.91%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Varun Beverages Limited3.69%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%
  • Bajaj Finserv Limited3.11%

Unique to NIPPON INDIA LARGE CAP

  • HDFC Bank Limited8.82%
  • Larsen & Toubro Limited4.24%
  • State Bank of India3.99%
  • Infosys Limited2.94%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Sector Overlap Breakdown

Banks
5.9% (2)
Retailing
4.6% (4)
Electrical Equipment
3.9% (4)
Petroleum Products
2.4% (1)
Auto Components
1.6% (1)
Automobiles
1.6% (1)
Insurance
0.7% (1)
Financial Technology (Fintech)
0.7% (1)
IT - Software
0.7% (1)
Finance
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Beverages
0.5% (1)
Consumer Durables
0.4% (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.