Nippon India Innovation Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Portfolio Overlap Analysis · Nippon vs Nippon
28.2%
Moderate Overlap
31 common stocks · Rank #6530 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Innovation | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 3.01% | 3.85% | 3.01% |
ICICI Bank Limited Banks | 2.88% | 4.37% | 2.88% |
Reliance Industries Limited Petroleum Products | 2.43% | 2.21% | 2.21% |
Samvardhana Motherson International Limited Auto Components | 4.58% | 1.72% | 1.72% |
FSN E-Commerce Ventures Limited Retailing | 3.06% | 1.57% | 1.57% |
Swiggy Limited Retailing | 2.84% | 1.32% | 1.32% |
SBI Cards and Payment Services Limited Finance | 2.38% | 1.26% | 1.26% |
GE Vernova T&D India Limited Electrical Equipment | 1.06% | 3.04% | 1.06% |
Siemens Energy India Limited Electrical Equipment | 3.24% | 1.05% | 1.05% |
Maruti Suzuki India Limited Automobiles | 1.59% | 1.02% | 1.02% |
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%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Bajaj Finserv Limited3.11%
Unique to NIPPON INDIA MULTI CAP FUND (M
- HDFC Bank Limited5.69%
- Infosys Limited2.54%
- Max Financial Services Limited2.48%
- NTPC Limited2.24%
- Linde India Limited2.02%
- Larsen & Toubro Limited1.93%
Sector Overlap Breakdown
Banks5.9% (2)
Retailing5.1% (6)
Electrical Equipment3.2% (4)
Auto Components2.4% (2)
Petroleum Products2.2% (1)
Finance1.3% (1)
Leisure Services1.1% (2)
Automobiles1.0% (1)
Consumer Durables0.9% (1)
Financial Technology (Fintech)0.7% (1)
Transport Services0.7% (1)
IT - Software0.7% (1)
Beverages0.6% (1)
Industrial Products0.5% (1)
Insurance0.5% (1)
Diversified0.4% (1)
Healthcare Services0.4% (1)
Industrial Manufacturing0.3% (1)
Pharmaceuticals & Biotechnology0.3% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Innovation
- vs Nippon India Focused39.8% · 17 stocks
- vs Nippon India Flexi Cap30.0% · 28 stocks
- vs ICICI Prudential Large & Mid C24.6% · 14 stocks
- vs NIPPON INDIA LARGE CAP24.2% · 20 stocks
- vs Nippon India Multi Asset Alloc23.4% · 26 stocks
More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- vs Nippon India Flexi Cap49.1% · 46 stocks
- vs NIPPON INDIA RETIREMENT FUND -44.9% · 43 stocks
- vs Nippon India ELSS Tax Saver44.5% · 34 stocks
- vs NIPPON INDIA BALANCED ADVANTAG43.5% · 42 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.