NIPPON INDIA LARGE CAP FUND vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
39.8%
Moderate Overlap
34 common stocks · Rank #2734 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 7.02% | 4.55% |
Reliance Industries Limited Petroleum Products | 4.00% | 5.30% | 4.00% |
HDFC Bank Limited Banks | 3.25% | 8.82% | 3.25% |
Axis Bank Limited Banks | 2.98% | 4.20% | 2.98% |
State Bank of India Banks | 2.60% | 3.99% | 2.60% |
NTPC Limited Power | 2.08% | 2.48% | 2.08% |
Samvardhana Motherson International Limited Auto Components | 1.57% | 1.65% | 1.57% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 2.44% | 1.47% |
UltraTech Cement Limited Cement & Cement Products | 1.64% | 1.42% | 1.42% |
Bajaj Finance Limited Finance | 1.28% | 2.80% | 1.28% |
Unique to NIPPON INDIA LARGE CAP
- Larsen & Toubro Limited4.24%
- Infosys Limited2.94%
- GE Vernova T&D India Limited2.82%
- ITC Limited2.61%
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
Sector Overlap Breakdown
Banks13.4% (4)
Petroleum Products4.0% (1)
Automobiles3.2% (3)
Power2.6% (2)
Retailing2.3% (3)
Finance2.2% (2)
Auto Components1.6% (1)
Cement & Cement Products1.4% (1)
IT - Software1.4% (2)
Transport Services1.1% (1)
Construction1.0% (1)
Leisure Services1.0% (1)
Diversified Metals0.9% (1)
Electrical Equipment0.7% (1)
Beverages0.7% (2)
Personal Products0.5% (1)
Consumer Durables0.4% (1)
Diversified FMCG0.3% (1)
Financial Technology (Fintech)0.3% (1)
Agricultural, Commercial & Construction Vehicles0.3% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (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.