Nippon India Nifty Midcap 150 Index Fund vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs Nippon

25.3%
Moderate Overlap
41 common stocks · Rank #7893 of 28,292 pairs
Fund A
Nippon India Nifty Midcap 150 Index Fund
Nippon · Mid Cap
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in Nippon India Nifty Midcap 150 Wt% in Nippon India Vision Large & MiOverlap
BSE Limited
Capital Markets
1.73%2.93%1.73%
The Federal Bank Limited
Banks
1.45%1.96%1.45%
AU Small Finance Bank Limited
Banks
1.25%1.43%1.25%
One 97 Communications Limited
Financial Technology (Fintech)
1.26%1.18%1.18%
Fortis Healthcare Limited
Healthcare Services
1.10%1.30%1.10%
Bharat Heavy Electricals Limited
Electrical Equipment
1.94%1.03%1.03%
FSN E-Commerce Ventures Limited
Retailing
1.91%0.96%0.96%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.95%1.12%0.95%
Dixon Technologies (India) Limited
Consumer Durables
0.91%1.15%0.91%
KEI Industries Limited
Industrial Products
1.46%0.83%0.83%

Unique to Nippon India Nifty Midcap 150

  • Hero MotoCorp Limited1.96%
  • Cummins India Limited1.75%
  • IndusInd Bank Limited1.67%
  • Ashok Leyland Limited1.60%
  • Indus Towers Limited1.56%
  • Lupin Limited1.48%
  • HDFC Asset Management Company Limited1.46%

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%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

Banks
3.7% (4)
Industrial Products
2.0% (3)
Capital Markets
2.0% (2)
Electrical Equipment
1.9% (3)
Retailing
1.6% (2)
IT - Software
1.6% (3)
Consumer Durables
1.6% (2)
Financial Technology (Fintech)
1.5% (2)
Pharmaceuticals & Biotechnology
1.3% (2)
Healthcare Services
1.1% (1)
Auto Components
1.0% (3)
Petroleum Products
0.9% (1)
Chemicals & Petrochemicals
0.8% (1)
Cement & Cement Products
0.6% (1)
Finance
0.6% (1)
Non - Ferrous Metals
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Leisure Services
0.5% (1)
Beverages
0.3% (1)
Aerospace & Defense
0.3% (1)
Textiles & Apparels
0.3% (1)
Telecom - Services
0.2% (1)
Power
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
IT - Services
0.0% (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.