Nippon India Nifty 500 Momentum 50 Index Fund vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · Nippon vs Nippon

5.3%
Low Overlap
5 common stocks · Rank #27673 of 28,292 pairs
Fund A
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (5)

StockWt% in Nippon India Nifty 500 MomentuWt% in NIPPON INDIA POWER & INFRAOverlap
Bharti Airtel Limited
Telecom - Services
2.06%4.43%2.06%
Cummins India Limited
Industrial Products
1.54%2.56%1.54%
InterGlobe Aviation Limited
Transport Services
0.75%3.25%0.75%
GE Vernova T&D India Limited
Electrical Equipment
0.60%1.68%0.60%
Shriram Finance Limited
Finance
0.38%5.43%0.38%

Unique to Nippon India Nifty 500 Momentu

  • Eicher Motors Limited5.36%
  • Bajaj Finance Limited4.95%
  • Mahindra & Mahindra Limited4.66%
  • Hindalco Industries Limited4.58%
  • Maruti Suzuki India Limited4.45%
  • Asian Paints Limited4.05%
  • TVS Motor Company Limited3.75%
  • Hero MotoCorp Limited3.36%

Unique to NIPPON INDIA POWER & INFRA

  • Reliance Industries Limited9.11%
  • NTPC Limited8.30%
  • Larsen & Toubro Limited5.94%
  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • UltraTech Cement Limited2.67%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%

Sector Overlap Breakdown

Telecom - Services
2.1% (1)
Industrial Products
1.5% (1)
Transport Services
0.8% (1)
Electrical Equipment
0.6% (1)
Finance
0.4% (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.