Nippon India Nifty 500 Momentum 50 Index Fund vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
24.3%
Moderate Overlap
21 common stocks · Rank #8391 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Momentu | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
TVS Motor Company Limited Automobiles | 2.20% | 3.75% | 2.20% |
Cholamandalam Investment and Finance Company Ltd Finance | 1.86% | 1.96% | 1.86% |
BSE Limited Capital Markets | 1.73% | 3.21% | 1.73% |
FSN E-Commerce Ventures Limited Retailing | 1.91% | 1.61% | 1.61% |
InterGlobe Aviation Limited Transport Services | 1.53% | 3.25% | 1.53% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 4.66% | 1.47% |
The Federal Bank Limited Banks | 1.45% | 2.70% | 1.45% |
L&T Finance Limited Finance | 1.35% | 1.89% | 1.35% |
Bajaj Finance Limited Finance | 1.28% | 4.95% | 1.28% |
Maruti Suzuki India Limited Automobiles | 1.28% | 4.45% | 1.28% |
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Eicher Motors Limited5.36%
- Hindalco Industries Limited4.58%
- Bharti Airtel Limited4.43%
- Asian Paints Limited4.05%
- Hero MotoCorp Limited3.36%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- Reliance Industries Limited4.00%
- HDFC Bank Limited3.25%
- Jindal Steel Limited3.04%
- Axis Bank Limited2.98%
- State Bank of India2.60%
- Vedanta Limited2.58%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Automobiles5.8% (4)
Finance5.6% (4)
Banks2.7% (2)
Capital Markets2.0% (2)
Retailing1.6% (1)
Transport Services1.5% (1)
Financial Technology (Fintech)1.3% (1)
Healthcare Services1.1% (1)
Electrical Equipment0.9% (2)
Beverages0.7% (1)
Industrial Products0.6% (1)
Telecom - Services0.5% (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.