NIPPON INDIA LARGE CAP FUND vs Nippon India Multi Asset Allocation Fund

Portfolio Overlap Analysis · Nippon vs Nippon

35.7%
Moderate Overlap
40 common stocks · Rank #3782 of 28,292 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in Nippon India Multi Asset AllocOverlap
ICICI Bank Limited
Banks
7.02%4.30%4.30%
HDFC Bank Limited
Banks
8.82%3.01%3.01%
Reliance Industries Limited
Petroleum Products
5.30%2.66%2.66%
Infosys Limited
IT - Software
2.94%2.36%2.36%
NTPC Limited
Power
2.48%1.77%1.77%
Axis Bank Limited
Banks
4.20%1.73%1.73%
State Bank of India
Banks
3.99%1.68%1.68%
Kotak Mahindra Bank Limited
Banks
2.02%1.54%1.54%
Samvardhana Motherson International Limited
Auto Components
1.65%1.11%1.11%
Eternal Limited
Retailing
1.10%1.37%1.10%

Unique to NIPPON INDIA LARGE CAP

  • Larsen & Toubro Limited4.24%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Unique to Nippon India Multi Asset Alloc

  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Sector Overlap Breakdown

Banks
12.3% (5)
Retailing
3.2% (5)
IT - Software
2.8% (2)
Petroleum Products
2.7% (1)
Power
2.5% (3)
Electrical Equipment
1.8% (3)
Automobiles
1.5% (2)
Diversified FMCG
1.1% (2)
Auto Components
1.1% (1)
Insurance
1.0% (3)
Diversified Metals
0.9% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Construction
0.8% (1)
Cement & Cement Products
0.7% (2)
Leisure Services
0.7% (2)
Finance
0.6% (1)
Beverages
0.5% (1)
Transport Services
0.4% (1)
Consumer Durables
0.4% (1)
Realty
0.2% (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.