Nippon India Innovation Fund vs Nippon India Multi Asset Allocation Fund
Portfolio Overlap Analysis · Nippon vs Nippon
23.4%
Moderate Overlap
26 common stocks · Rank #8964 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Innovation | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.30% | 2.88% | 2.88% |
Reliance Industries Limited Petroleum Products | 2.66% | 2.43% | 2.43% |
Axis Bank Limited Banks | 1.73% | 3.01% | 1.73% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.52% | 1.78% | 1.52% |
LG Electronics India Ltd Consumer Durables | 1.40% | 1.99% | 1.40% |
Eternal Limited Retailing | 1.37% | 2.99% | 1.37% |
Bajaj Auto Limited Automobiles | 1.37% | 1.32% | 1.32% |
Samvardhana Motherson International Limited Auto Components | 1.11% | 4.58% | 1.11% |
Trent Limited Retailing | 1.02% | 3.72% | 1.02% |
Swiggy Limited Retailing | 0.99% | 2.84% | 0.99% |
Unique to Nippon India Innovation
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 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 Multi Asset Alloc
- HDFC Bank Limited3.01%
- Infosys Limited2.36%
- NTPC Limited1.77%
- State Bank of India1.68%
- Kotak Mahindra Bank Limited1.54%
Sector Overlap Breakdown
Banks4.6% (2)
Retailing4.3% (5)
Petroleum Products2.4% (1)
Consumer Durables2.1% (2)
Electrical Equipment1.8% (3)
Aerospace & Defense1.5% (1)
Automobiles1.3% (1)
Auto Components1.1% (1)
IT - Software1.0% (2)
Beverages1.0% (1)
Finance0.4% (1)
Transport Services0.3% (1)
Industrial Products0.3% (1)
Industrial Manufacturing0.3% (1)
Leisure Services0.3% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Financial Technology (Fintech)0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Innovation
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- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs NIPPON INDIA MULTI CAP FUND (M28.2% · 31 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
More comparisons for Nippon India Multi Asset Alloc
- vs Nippon India Flexi Cap39.8% · 48 stocks
- vs HDFC BSE 500 INDEX39.4% · 82 stocks
- vs HDFC500ETF39.4% · 82 stocks
- vs SBI Nifty 500 Index39.2% · 82 stocks
- vs NIPPON INDIA BALANCED ADVANTAG38.6% · 53 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.