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

Portfolio Overlap Analysis · Nippon vs ICICI

39.0%
Moderate Overlap
101 common stocks · Rank #2919 of 28,292 pairs

Common Holdings (10)

StockWt% in NIPPON INDIA MULTI CAP FUND (MWt% in SPBSEETFOverlap
HDFC Bank Limited
Banks
5.69%8.13%5.69%
ICICI Bank Limited
Banks
4.37%5.61%4.37%
Infosys Limited
IT - Software
2.54%2.86%2.54%
Reliance Industries Limited
Petroleum Products
2.21%5.00%2.21%
Larsen & Toubro Limited
Construction
1.93%2.26%1.93%
ITC Limited
Diversified FMCG
1.73%2.03%1.73%
Axis Bank Limited
Banks
3.85%1.62%1.62%
State Bank of India
Banks
1.89%1.62%1.62%
Bajaj Finance Limited
Finance
1.64%1.22%1.22%
Mahindra & Mahindra Limited
Automobiles
1.16%1.50%1.16%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • GE Vernova T&D India Limited3.04%
  • Max Financial Services Limited2.48%
  • NTPC Limited2.24%
  • Linde India Limited2.02%

Unique to SPBSEETF

  • Bharti Airtel Ltd.2.67%
  • Tata Consultancy Services Ltd.1.63%

Sector Overlap Breakdown

Banks
13.3% (4)
IT - Software
3.4% (2)
Petroleum Products
2.2% (1)
Automobiles
2.2% (3)
Retailing
2.2% (10)
Construction
2.1% (4)
Pharmaceuticals & Biotechnology
1.9% (13)
Diversified FMCG
1.7% (1)
Finance
1.4% (2)
Power
1.3% (5)
Insurance
1.1% (3)
Consumer Durables
0.8% (9)
Electrical Equipment
0.7% (6)
Ferrous Metals
0.7% (1)
Auto Components
0.7% (7)
Leisure Services
0.7% (7)
Transport Services
0.5% (3)
Beverages
0.5% (2)
Financial Technology (Fintech)
0.3% (1)
Chemicals & Petrochemicals
0.3% (3)
Personal Products
0.3% (3)
Textiles & Apparels
0.2% (1)
Cement & Cement Products
0.1% (1)
Healthcare Services
0.1% (2)
Industrial Products
0.1% (2)
Industrial Manufacturing
0.1% (1)
Capital Markets
0.1% (2)
Diversified
0.1% (1)
Entertainment
0.0% (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.