Nippon India Nifty 500 Momentum 50 Index Fund vs Nippon India Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
23.5%
Moderate Overlap
19 common stocks · Rank #8897 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Momentu | Wt% in Nippon India Nifty Midcap 150 | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.93% | 3.21% | 2.93% |
Hero MotoCorp Limited Automobiles | 1.96% | 3.36% | 1.96% |
The Federal Bank Limited Banks | 1.96% | 2.70% | 1.96% |
Cummins India Limited Industrial Products | 1.75% | 2.56% | 1.75% |
AU Small Finance Bank Limited Banks | 1.43% | 2.52% | 1.43% |
Fortis Healthcare Limited Healthcare Services | 1.30% | 1.78% | 1.30% |
Max Financial Services Limited Insurance | 1.27% | 1.85% | 1.27% |
GE Vernova T&D India Limited Electrical Equipment | 1.26% | 1.68% | 1.26% |
One 97 Communications Limited Financial Technology (Fintech) | 1.18% | 1.75% | 1.18% |
FSN E-Commerce Ventures Limited Retailing | 0.96% | 1.61% | 0.96% |
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Eicher Motors Limited5.36%
- Bajaj Finance Limited4.95%
- Mahindra & Mahindra Limited4.66%
- Hindalco Industries Limited4.58%
- Maruti Suzuki India Limited4.45%
- Bharti Airtel Limited4.43%
- Asian Paints Limited4.05%
- TVS Motor Company Limited3.75%
Unique to Nippon India Nifty Midcap 150
- IndusInd Bank Limited1.67%
- Ashok Leyland Limited1.60%
- Indus Towers Limited1.56%
- Lupin Limited1.48%
- HDFC Asset Management Company Limited1.46%
Sector Overlap Breakdown
Banks4.3% (3)
Capital Markets2.9% (1)
Finance2.9% (4)
Electrical Equipment2.1% (2)
Automobiles2.0% (1)
Industrial Products1.8% (1)
Healthcare Services1.3% (1)
Insurance1.3% (1)
Financial Technology (Fintech)1.2% (1)
Retailing1.0% (1)
Transport Infrastructure0.9% (1)
Fertilizers & Agrochemicals0.9% (1)
Pharmaceuticals & Biotechnology0.8% (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.