Nippon India Multi Asset Allocation 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
33.4%
Moderate Overlap
45 common stocks · Rank #4546 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Multi Asset Alloc | Wt% in NIPPON INDIA MULTI CAP FUND (M | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.30% | 4.37% | 4.30% |
HDFC Bank Limited Banks | 3.01% | 5.69% | 3.01% |
Infosys Limited IT - Software | 2.36% | 2.54% | 2.36% |
Reliance Industries Limited Petroleum Products | 2.66% | 2.21% | 2.21% |
NTPC Limited Power | 1.77% | 2.24% | 1.77% |
Axis Bank Limited Banks | 1.73% | 3.85% | 1.73% |
State Bank of India Banks | 1.68% | 1.89% | 1.68% |
Samvardhana Motherson International Limited Auto Components | 1.11% | 1.72% | 1.11% |
Swiggy Limited Retailing | 0.99% | 1.32% | 0.99% |
Siemens Energy India Limited Electrical Equipment | 0.93% | 1.05% | 0.93% |
Unique to Nippon India Multi Asset Alloc
- Kotak Mahindra Bank Limited1.54%
- Hindustan Aeronautics Limited1.52%
- LG Electronics India Ltd1.40%
Unique to NIPPON INDIA MULTI CAP FUND (M
- GE Vernova T&D India Limited3.04%
- Max Financial Services Limited2.48%
- Linde India Limited2.02%
- Larsen & Toubro Limited1.93%
Sector Overlap Breakdown
Banks10.7% (4)
Retailing3.4% (7)
Power2.9% (5)
IT - Software2.4% (1)
Petroleum Products2.2% (1)
Electrical Equipment1.8% (3)
Auto Components1.4% (2)
Automobiles1.1% (2)
Insurance1.0% (3)
Pharmaceuticals & Biotechnology1.0% (4)
Construction0.8% (1)
Diversified FMCG0.8% (1)
Consumer Durables0.7% (1)
Leisure Services0.7% (2)
Transport Services0.6% (2)
Beverages0.6% (1)
Finance0.6% (1)
Industrial Manufacturing0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Commercial Services & Supplies0.2% (1)
Aerospace & Defense0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Multi Asset Alloc
- vs Nippon India Flexi Cap39.8% · 48 stocks
- vs HDFC BSE 500 INDEX39.4% · 82 stocks
- vs HDFC500ETF39.4% · 82 stocks
- vs SBI Nifty 500 Index39.2% · 82 stocks
- vs NIPPON INDIA BALANCED ADVANTAG38.6% · 53 stocks
More comparisons for NIPPON INDIA MULTI CAP FUND (M
- vs NIPPON INDIA LARGE CAP54.2% · 47 stocks
- 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.