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)
| Stock | Wt% in NIPPON INDIA MULTI CAP FUND (M | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
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
Banks13.3% (4)
IT - Software3.4% (2)
Petroleum Products2.2% (1)
Automobiles2.2% (3)
Retailing2.2% (10)
Construction2.1% (4)
Pharmaceuticals & Biotechnology1.9% (13)
Diversified FMCG1.7% (1)
Finance1.4% (2)
Power1.3% (5)
Insurance1.1% (3)
Consumer Durables0.8% (9)
Electrical Equipment0.7% (6)
Ferrous Metals0.7% (1)
Auto Components0.7% (7)
Leisure Services0.7% (7)
Transport Services0.5% (3)
Beverages0.5% (2)
Financial Technology (Fintech)0.3% (1)
Chemicals & Petrochemicals0.3% (3)
Personal Products0.3% (3)
Textiles & Apparels0.2% (1)
Cement & Cement Products0.1% (1)
Healthcare Services0.1% (2)
Industrial Products0.1% (2)
Industrial Manufacturing0.1% (1)
Capital Markets0.1% (2)
Diversified0.1% (1)
Entertainment0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA MULTI CAP FUND (M
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.