NIPPON INDIA LARGE CAP FUND vs NIPPON INDIA POWER & INFRA FUND
Portfolio Overlap Analysis · Nippon vs Nippon
24.3%
Moderate Overlap
18 common stocks · Rank #8411 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in NIPPON INDIA POWER & INFRA | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.11% | 5.30% | 5.30% |
Larsen & Toubro Limited Construction | 5.94% | 4.24% | 4.24% |
NTPC Limited Power | 8.30% | 2.48% | 2.48% |
Samvardhana Motherson International Limited Auto Components | 1.88% | 1.65% | 1.65% |
Tata Power Company Limited Power | 4.18% | 1.65% | 1.65% |
UltraTech Cement Limited Cement & Cement Products | 2.67% | 1.42% | 1.42% |
Siemens Energy India Limited Electrical Equipment | 1.07% | 0.90% | 0.90% |
InterGlobe Aviation Limited Transport Services | 0.75% | 1.07% | 0.75% |
ABB India Limited Electrical Equipment | 0.73% | 1.17% | 0.73% |
Siemens Limited Electrical Equipment | 1.14% | 0.72% | 0.72% |
Unique to NIPPON INDIA LARGE CAP
- HDFC Bank Limited8.82%
- ICICI Bank Limited7.02%
- Axis Bank Limited4.20%
- State Bank of India3.99%
- Infosys Limited2.94%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Unique to NIPPON INDIA POWER & INFRA
- NTPC Green Energy Limited2.85%
- CG Power and Industrial Solutions Limited2.77%
- Bharat Heavy Electricals Limited2.56%
- Apollo Hospitals Enterprise Limited2.30%
- Bharti Airtel Limited2.06%
Sector Overlap Breakdown
Petroleum Products5.3% (1)
Power4.8% (3)
Construction4.2% (1)
Electrical Equipment3.0% (4)
Cement & Cement Products2.4% (3)
Auto Components1.6% (1)
Transport Services0.8% (1)
Leisure Services0.7% (1)
Ferrous Metals0.6% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Consumer Durables0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA POWER & INFRA
- vs NIPPON INDIA ETF NIFTY INFRAST38.7% · 17 stocks
- vs INFRAETF38.2% · 18 stocks
- vs ICICI Prudential Energy Opport35.1% · 18 stocks
- vs SBI Infrastructure31.3% · 14 stocks
- vs NIPPON INDIA RETIREMENT FUND -30.5% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.