Nippon India Nifty 500 Momentum 50 Index Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs Nippon

25.8%
Moderate Overlap
11 common stocks · Rank #7610 of 28,292 pairs
Fund A
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 MomentuWt% in NIPPON INDIA QUANTOverlap
Bharti Airtel Limited
Telecom - Services
3.68%4.43%3.68%
Mahindra & Mahindra Limited
Automobiles
3.32%4.66%3.32%
TVS Motor Company Limited
Automobiles
2.58%3.75%2.58%
Muthoot Finance Limited
Finance
2.24%2.43%2.24%
Shriram Finance Limited
Finance
2.21%5.43%2.21%
Cummins India Limited
Industrial Products
2.18%2.56%2.18%
Eicher Motors Limited
Automobiles
2.14%5.36%2.14%
Bajaj Finance Limited
Finance
2.12%4.95%2.12%
Maruti Suzuki India Limited
Automobiles
2.03%4.45%2.03%
GE Vernova T&D India Limited
Electrical Equipment
2.36%1.68%1.68%

Unique to Nippon India Nifty 500 Momentu

  • Hindalco Industries Limited4.58%
  • Asian Paints Limited4.05%
  • Hero MotoCorp Limited3.36%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • State Bank of India6.09%
  • Reliance Industries Limited5.95%
  • HDFC Bank Limited5.92%
  • Larsen & Toubro Limited5.51%
  • Bharat Electronics Limited3.76%
  • Infosys Limited3.71%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Automobiles
10.1% (4)
Finance
6.6% (3)
Telecom - Services
3.7% (1)
Industrial Products
2.2% (1)
Electrical Equipment
1.7% (1)
Retailing
1.6% (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.