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
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
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
Banks20.2% (5)
IT - Software3.9% (2)
Power3.1% (2)
Automobiles3.1% (2)
Construction3.0% (1)
Petroleum Products3.0% (1)
Finance2.4% (2)
Diversified FMCG1.9% (1)
Retailing1.3% (2)
Diversified Metals0.9% (1)
Insurance0.5% (1)
Consumer Durables0.4% (1)
Cement & Cement Products0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA LARGE CAP
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- vs HDFCN100ET65.6% · 46 stocks
- vs Nippon India ETF Nifty 10065.6% · 46 stocks
- vs HDFC NIFTY 100 Index65.5% · 46 stocks
- vs SBI BSE 100 ETF64.9% · 46 stocks
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
- vs SBI Nifty Index47.4% · 22 stocks
- vs SBI Nifty 50 ETF47.4% · 22 stocks
- vs HDFCNYEXTF47.4% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.