Nippon India Nifty 500 Momentum 50 Index Fund vs Nippon India Active Momentum Fund
Portfolio Overlap Analysis · Nippon vs Nippon
32.0%
Moderate Overlap
18 common stocks · Rank #5055 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Momentu | Wt% in Nippon India Active Momentum | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.66% | 3.14% | 3.14% |
Multi Commodity Exchange of India Limited Capital Markets | 2.76% | 2.83% | 2.76% |
Shriram Finance Limited Finance | 5.43% | 2.67% | 2.67% |
Cummins India Limited Industrial Products | 2.56% | 2.52% | 2.52% |
TVS Motor Company Limited Automobiles | 3.75% | 2.46% | 2.46% |
Eicher Motors Limited Automobiles | 5.36% | 2.10% | 2.10% |
L&T Finance Limited Finance | 1.89% | 2.77% | 1.89% |
Max Financial Services Limited Insurance | 1.85% | 2.19% | 1.85% |
Fortis Healthcare Limited Healthcare Services | 1.78% | 2.44% | 1.78% |
Muthoot Finance Limited Finance | 2.43% | 1.69% | 1.69% |
Unique to Nippon India Nifty 500 Momentu
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
- Maruti Suzuki India Limited4.45%
- Bharti Airtel Limited4.43%
- Asian Paints Limited4.05%
- Hero MotoCorp Limited3.36%
Unique to Nippon India Active Momentum
- HDFC Bank Limited7.51%
- State Bank of India4.67%
- GE Vernova T&D India Limited3.45%
- Axis Bank Limited3.25%
- Vedanta Limited2.78%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Sector Overlap Breakdown
Automobiles7.7% (3)
Finance6.3% (3)
Banks3.8% (3)
Capital Markets2.8% (1)
Industrial Products2.5% (1)
Insurance1.9% (1)
Healthcare Services1.8% (1)
Electrical Equipment1.7% (1)
Retailing1.6% (1)
Chemicals & Petrochemicals1.0% (1)
Beverages0.7% (1)
Auto Components0.4% (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.