Nippon India Nifty 500 Quality 50 Index Fund vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

9.9%
Low Overlap
21 common stocks · Rank #20632 of 28,292 pairs
Fund A
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other
Fund B
Nippon India Nifty Smallcap 250 Index Fund
Nippon · Small Cap

Common Holdings (10)

StockWt% in Nippon India Nifty 500 QualityWt% in Nippon India Nifty Smallcap 25Overlap
Central Depository Services (India) Limited
Capital Markets
1.18%1.84%1.18%
Computer Age Management Services Limited
Capital Markets
0.85%2.14%0.85%
Angel One Limited
Capital Markets
0.79%1.40%0.79%
Anand Rathi Wealth Limited
Capital Markets
0.68%2.01%0.68%
Force Motors Limited
Automobiles
0.61%1.59%0.61%
Motherson Sumi Wiring India Limited
Auto Components
0.57%1.38%0.57%
Indian Energy Exchange Limited
Capital Markets
0.52%1.52%0.52%
Emami Limited
Personal Products
0.48%1.20%0.48%
Castrol India Limited
Petroleum Products
0.47%1.42%0.47%
Natco Pharma Limited
Pharmaceuticals & Biotechnology
0.46%1.17%0.46%

Unique to Nippon India Nifty 500 Quality

  • Bharat Electronics Limited5.20%
  • Britannia Industries Limited4.37%
  • Tata Consultancy Services Limited4.23%
  • BSE Limited4.22%
  • Colgate Palmolive (India) Limited4.05%
  • Coal India Limited4.01%
  • Bajaj Auto Limited3.92%
  • HDFC Asset Management Company Limited3.21%
  • Suzlon Energy Limited3.00%
  • Marico Limited2.99%

Unique to Nippon India Nifty Smallcap 25

  • Multi Commodity Exchange of India Limited3.26%
  • Laurus Labs Limited2.18%
  • Karur Vysya Bank Limited1.61%
  • Delhivery Limited1.23%
  • Navin Fluorine International Limited1.20%
  • Radico Khaitan Limited1.08%
  • City Union Bank Limited1.07%
  • RBL Bank Limited1.01%
  • Hindustan Copper Limited0.97%

Sector Overlap Breakdown

Capital Markets
4.4% (6)
Personal Products
0.8% (2)
Pharmaceuticals & Biotechnology
0.8% (2)
Aerospace & Defense
0.7% (2)
Automobiles
0.6% (1)
Auto Components
0.6% (1)
Petroleum Products
0.5% (1)
Commercial Services & Supplies
0.3% (1)
Retailing
0.3% (1)
Electrical Equipment
0.3% (1)
IT - Software
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Leisure Services
0.2% (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.