Nippon India Innovation Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
23.0%
Moderate Overlap
21 common stocks · Rank #9117 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Innovation | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 3.01% | 2.98% | 2.98% |
ICICI Bank Limited Banks | 2.88% | 4.55% | 2.88% |
Reliance Industries Limited Petroleum Products | 2.43% | 4.00% | 2.43% |
FSN E-Commerce Ventures Limited Retailing | 3.06% | 1.91% | 1.91% |
Samvardhana Motherson International Limited Auto Components | 4.58% | 1.57% | 1.57% |
Varun Beverages Limited Beverages | 3.69% | 1.30% | 1.30% |
Maruti Suzuki India Limited Automobiles | 1.59% | 1.28% | 1.28% |
One 97 Communications Limited Financial Technology (Fintech) | 1.54% | 1.26% | 1.26% |
Dixon Technologies (India) Limited Consumer Durables | 1.40% | 0.91% | 0.91% |
Eternal Limited Retailing | 2.99% | 0.88% | 0.88% |
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%
- Delhivery Limited3.34%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Unique to Nippon India Vision Large & Mi
- HDFC Bank Limited3.25%
- Jindal Steel Limited3.04%
- State Bank of India2.60%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks5.9% (2)
Retailing3.5% (3)
Petroleum Products2.4% (1)
Financial Technology (Fintech)1.6% (2)
Auto Components1.6% (1)
Consumer Durables1.4% (2)
IT - Software1.3% (2)
Beverages1.3% (1)
Automobiles1.3% (1)
Electrical Equipment0.7% (1)
Aerospace & Defense0.6% (1)
Industrial Manufacturing0.6% (1)
Leisure Services0.5% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Insurance0.2% (1)
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 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 Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
- vs NIPPON INDIA RETIREMENT FUND -47.6% · 38 stocks
- vs NIPPON INDIA BALANCED ADVANTAG45.9% · 49 stocks
- vs HDFC Nifty LargeMidcap 250 Ind45.6% · 87 stocks
- vs SBI Nifty 500 Index44.3% · 90 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.