NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks) vs NIPPON INDIA SMALL CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

22.9%
Moderate Overlap
60 common stocks · Rank #9204 of 28,282 pairs
Fund A
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap
Fund B
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap

Common Holdings (10)

StockWt% in NIPPON INDIA MULTI CAP FUND (MWt% in NIPPON INDIA SMALL CAPOverlap
HDFC Bank Limited
Banks
5.69%2.01%2.01%
State Bank of India
Banks
1.89%1.42%1.42%
Axis Bank Limited
Banks
3.85%1.22%1.22%
ITC Limited
Diversified FMCG
1.73%0.83%0.83%
Emami Limited
Personal Products
0.74%1.13%0.74%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.68%0.86%0.68%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.92%0.64%0.64%
Tube Investments of India Limited
Auto Components
0.62%1.02%0.62%
Voltas Limited
Consumer Durables
1.07%0.58%0.58%
Samvardhana Motherson International Limited
Auto Components
1.72%0.55%0.55%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • ICICI Bank Limited4.37%
  • GE Vernova T&D India Limited3.04%
  • Infosys Limited2.54%
  • Max Financial Services Limited2.48%
  • NTPC Limited2.24%
  • Reliance Industries Limited2.21%
  • Linde India Limited2.02%
  • Larsen & Toubro Limited1.93%

Unique to NIPPON INDIA SMALL CAP

  • Multi Commodity Exchange of India Limited2.89%
  • Karur Vysya Bank Limited1.54%
  • Apar Industries Limited1.45%
  • TD Power Systems Limited1.30%
  • Bharat Heavy Electricals Limited1.16%
  • Kirloskar Brothers Limited1.06%

Sector Overlap Breakdown

Banks
4.7% (3)
Consumer Durables
2.5% (6)
Pharmaceuticals & Biotechnology
2.3% (6)
Auto Components
2.2% (5)
Power
1.9% (5)
Industrial Products
0.9% (3)
Electrical Equipment
0.9% (3)
Capital Markets
0.9% (3)
Diversified FMCG
0.8% (1)
Personal Products
0.7% (1)
Leisure Services
0.7% (3)
Healthcare Services
0.7% (2)
Chemicals & Petrochemicals
0.6% (2)
Retailing
0.6% (4)
Insurance
0.5% (1)
Construction
0.5% (3)
IT - Software
0.4% (1)
Transport Services
0.3% (1)
Entertainment
0.3% (1)
Petroleum Products
0.3% (1)
Industrial Manufacturing
0.3% (1)
Diversified
0.1% (1)
Aerospace & Defense
0.1% (1)
Other Consumer Services
0.1% (1)
Agricultural, Commercial & Construction Vehicles
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA MULTI CAP FUND (M

More comparisons for NIPPON INDIA SMALL CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.