Nippon India Multi Asset Allocation Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
36.6%
Moderate Overlap
49 common stocks · Rank #3563 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Multi Asset Alloc | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 4.30% | 4.30% |
HDFC Bank Limited Banks | 3.25% | 3.01% | 3.01% |
Reliance Industries Limited Petroleum Products | 4.00% | 2.66% | 2.66% |
NTPC Limited Power | 2.08% | 1.77% | 1.77% |
Axis Bank Limited Banks | 2.98% | 1.73% | 1.73% |
State Bank of India Banks | 2.60% | 1.68% | 1.68% |
Infosys Limited IT - Software | 1.15% | 2.36% | 1.15% |
Samvardhana Motherson International Limited Auto Components | 1.57% | 1.11% | 1.11% |
Varun Beverages Limited Beverages | 1.30% | 0.98% | 0.98% |
Vedanta Limited Diversified Metals | 2.58% | 0.97% | 0.97% |
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 Vision Large & Mi
- Jindal Steel Limited3.04%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
Sector Overlap Breakdown
Banks11.1% (5)
Petroleum Products2.9% (2)
Retailing2.5% (4)
Power2.2% (2)
Consumer Durables1.9% (4)
Finance1.7% (3)
IT - Software1.6% (3)
Automobiles1.5% (3)
Auto Components1.1% (1)
Beverages1.0% (1)
Diversified Metals1.0% (1)
Oil0.8% (1)
Construction0.8% (1)
Ferrous Metals0.7% (1)
Electrical Equipment0.6% (1)
Aerospace & Defense0.6% (1)
Telecom - Services0.5% (1)
Capital Markets0.5% (2)
Industrial Manufacturing0.5% (2)
Industrial Products0.4% (1)
Healthcare Services0.4% (1)
Food Products0.4% (1)
Transport Services0.4% (1)
Diversified FMCG0.3% (1)
Cement & Cement Products0.3% (1)
Leisure Services0.3% (1)
Financial Technology (Fintech)0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Vision Large & Mi
- vs Nippon India Flexi Cap48.9% · 44 stocks
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- vs SBI Nifty 500 Index44.3% · 90 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.