NIPPON INDIA LARGE CAP 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
54.2%
High Overlap
47 common stocks · Rank #805 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.69% | 8.82% | 5.69% |
ICICI Bank Limited Banks | 4.37% | 7.02% | 4.37% |
Axis Bank Limited Banks | 3.85% | 4.20% | 3.85% |
GE Vernova T&D India Limited Electrical Equipment | 3.04% | 2.82% | 2.82% |
Infosys Limited IT - Software | 2.54% | 2.94% | 2.54% |
NTPC Limited Power | 2.24% | 2.48% | 2.24% |
Reliance Industries Limited Petroleum Products | 2.21% | 5.30% | 2.21% |
Larsen & Toubro Limited Construction | 1.93% | 4.24% | 1.93% |
State Bank of India Banks | 1.89% | 3.99% | 1.89% |
ITC Limited Diversified FMCG | 1.73% | 2.61% | 1.73% |
Unique to NIPPON INDIA LARGE CAP
- Bajaj Finance Limited2.80%
Unique to NIPPON INDIA MULTI CAP FUND (M
- Max Financial Services Limited2.48%
- Linde India Limited2.02%
Sector Overlap Breakdown
Banks15.8% (4)
Electrical Equipment4.8% (4)
Power4.4% (3)
IT - Software3.4% (2)
Retailing3.1% (5)
Pharmaceuticals & Biotechnology2.5% (3)
Automobiles2.5% (3)
Finance2.3% (2)
Leisure Services2.2% (4)
Petroleum Products2.2% (1)
Construction1.9% (1)
Diversified FMCG1.7% (1)
Auto Components1.6% (1)
Insurance1.4% (3)
Ferrous Metals0.8% (1)
Personal Products0.8% (2)
Financial Technology (Fintech)0.7% (1)
Beverages0.7% (2)
Consumer Durables0.4% (1)
Transport Services0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Entertainment0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA MULTI CAP FUND (M
- 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
- vs HDFC Multi Cap41.8% · 49 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.