Nippon India Nifty India Manufacturing Index Fund vs MZ

Portfolio Overlap Analysis · Nippon vs Nippon

99.7%
High Overlap
74 common stocks · Rank #103 of 28,292 pairs
Fund A
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing
Fund B
MZ
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty India ManufWt% in MZOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.76%4.77%4.76%
Tata Steel Limited
Ferrous Metals
4.54%4.55%4.54%
Mahindra & Mahindra Limited
Automobiles
4.52%4.53%4.52%
Maruti Suzuki India Limited
Automobiles
4.32%4.33%4.32%
Reliance Industries Limited
Petroleum Products
4.31%4.32%4.31%
Bharat Electronics Limited
Aerospace & Defense
3.95%3.95%3.95%
Hindalco Industries Limited
Non - Ferrous Metals
3.46%3.47%3.46%
Vedanta Limited
Diversified Metals
3.16%3.16%3.16%
JSW Steel Limited
Ferrous Metals
3.08%3.08%3.08%
Bajaj Auto Limited
Automobiles
2.86%2.86%2.86%

Unique to Nippon India Nifty India Manuf

All top holdings are shared with the other fund.

Unique to MZ

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
19.8% (7)
Pharmaceuticals & Biotechnology
16.5% (10)
Ferrous Metals
8.8% (3)
Petroleum Products
8.3% (4)
Auto Components
6.8% (8)
Industrial Products
6.1% (7)
Aerospace & Defense
5.8% (2)
Electrical Equipment
5.5% (6)
Chemicals & Petrochemicals
4.7% (7)
Non - Ferrous Metals
4.1% (2)
Consumer Durables
4.0% (5)
Diversified Metals
3.2% (1)
Fertilizers & Agrochemicals
2.3% (3)
Agricultural, Commercial & Construction Vehicles
1.8% (2)
Industrial Manufacturing
1.2% (4)
Textiles & Apparels
0.8% (2)
Paper, Forest & Jute Products
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.