Nippon India Innovation Fund vs Nippon India Nifty 500 Low Volatility 50 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
5.1%
Low Overlap
5 common stocks · Rank #28033 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India Innovation | Wt% in Nippon India Nifty 500 Low V | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 1.59% | 4.48% | 1.59% |
ICICI Lombard General Insurance Company Limited Insurance | 1.73% | 1.34% | 1.34% |
Bajaj Auto Limited Automobiles | 1.32% | 3.80% | 1.32% |
SBI Cards and Payment Services Limited Finance | 2.38% | 0.62% | 0.62% |
Motherson Sumi Wiring India Limited Auto Components | 2.11% | 0.27% | 0.27% |
Unique to Nippon India Innovation
- Samvardhana Motherson International Limited4.58%
- 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%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Unique to Nippon India Nifty 500 Low V
- Bajaj Finance Limited4.99%
- Power Grid Corporation of India Limited4.90%
- Coal India Limited4.68%
- Bharti Airtel Limited4.47%
- Asian Paints Limited4.33%
- Tata Consultancy Services Limited4.03%
- Eicher Motors Limited3.84%
- Oil & Natural Gas Corporation Limited3.58%
Sector Overlap Breakdown
Automobiles2.9% (2)
Insurance1.3% (1)
Finance0.6% (1)
Auto Components0.3% (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.