NIPPON INDIA LARGE CAP FUND vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs Nippon

43.9%
High Overlap
22 common stocks · Rank #1923 of 28,292 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%8.82%7.05%
State Bank of India
Banks
4.34%3.99%3.99%
Axis Bank Limited
Banks
3.58%4.20%3.58%
ICICI Bank Limited
Banks
3.52%7.02%3.52%
Larsen & Toubro Limited
Construction
2.98%4.24%2.98%
Reliance Industries Limited
Petroleum Products
2.96%5.30%2.96%
NTPC Limited
Power
4.20%2.48%2.48%
Bajaj Finance Limited
Finance
2.08%2.80%2.08%
Kotak Mahindra Bank Limited
Banks
3.06%2.02%2.02%
Maruti Suzuki India Limited
Automobiles
2.00%2.31%2.00%

Unique to NIPPON INDIA LARGE CAP

  • Infosys Limited2.94%
  • GE Vernova T&D India Limited2.82%
  • ITC Limited2.61%

Unique to NIPPON INDIA VALUE

  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%

Sector Overlap Breakdown

Banks
20.2% (5)
IT - Software
3.9% (2)
Power
3.1% (2)
Automobiles
3.1% (2)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Finance
2.4% (2)
Diversified FMCG
1.9% (1)
Retailing
1.3% (2)
Diversified Metals
0.9% (1)
Insurance
0.5% (1)
Consumer Durables
0.4% (1)
Cement & Cement Products
0.3% (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.