Nippon India Nifty India Manufacturing Index Fund vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs Nippon

27.6%
Moderate Overlap
11 common stocks · Rank #6811 of 28,292 pairs
Fund A
Nippon India Nifty India Manufacturing Index Fund
Nippon · Sectoral - Manufacturing
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty India ManufWt% in NIPPON INDIA QUANTOverlap
Reliance Industries Limited
Petroleum Products
5.95%4.31%4.31%
Bharat Electronics Limited
Aerospace & Defense
3.76%3.95%3.76%
Mahindra & Mahindra Limited
Automobiles
3.32%4.52%3.32%
Vedanta Limited
Diversified Metals
2.43%3.16%2.43%
TVS Motor Company Limited
Automobiles
2.58%2.35%2.35%
Tata Steel Limited
Ferrous Metals
2.26%4.54%2.26%
Eicher Motors Limited
Automobiles
2.14%2.85%2.14%
Maruti Suzuki India Limited
Automobiles
2.03%4.32%2.03%
Bajaj Auto Limited
Automobiles
1.88%2.86%1.88%
Cummins India Limited
Industrial Products
2.18%1.64%1.64%

Unique to Nippon India Nifty India Manuf

  • Sun Pharmaceutical Industries Limited4.76%
  • Hindalco Industries Limited3.46%
  • JSW Steel Limited3.08%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • State Bank of India6.09%
  • HDFC Bank Limited5.92%
  • Larsen & Toubro Limited5.51%
  • Infosys Limited3.71%
  • Bharti Airtel Limited3.68%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Automobiles
11.7% (5)
Petroleum Products
4.3% (1)
Aerospace & Defense
3.8% (1)
Diversified Metals
2.4% (1)
Ferrous Metals
2.3% (1)
Industrial Products
1.6% (1)
Pharmaceuticals & Biotechnology
1.4% (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.