Nippon India Nifty Smallcap 250 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

46.8%
High Overlap
250 common stocks · Rank #1471 of 28,292 pairs
Fund A
Nippon India Nifty Smallcap 250 Index Fund
Nippon · Small Cap
Fund B
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty Smallcap 25Wt% in Nippon India Nifty 500 Equal WOverlap
Force Motors Limited
Automobiles
0.61%0.27%0.27%
Karur Vysya Bank Limited
Banks
1.61%0.26%0.26%
Bandhan Bank Limited
Banks
0.84%0.26%0.26%
Schneider Electric Infrastructure Limited
Electrical Equipment
0.28%0.26%0.26%
Hindustan Copper Limited
Non - Ferrous Metals
0.97%0.25%0.25%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.96%0.25%0.25%
Amber Enterprises India Limited
Consumer Durables
0.91%0.25%0.25%
The Great Eastern Shipping Company Limited
Transport Services
0.69%0.25%0.25%
Data Patterns (India) Limited
Aerospace & Defense
0.50%0.25%0.25%
Aarti Industries Limited
Chemicals & Petrochemicals
0.48%0.25%0.25%

Unique to Nippon India Nifty Smallcap 25

  • Multi Commodity Exchange of India Limited3.26%
  • Laurus Labs Limited2.18%
  • Delhivery Limited1.23%
  • Navin Fluorine International Limited1.20%
  • Central Depository Services (India) Limited1.18%
  • Radico Khaitan Limited1.08%
  • City Union Bank Limited1.07%
  • RBL Bank Limited1.01%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Bharat Forge Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bank of India0.26%

Sector Overlap Breakdown

Industrial Products
4.3% (21)
Pharmaceuticals & Biotechnology
3.8% (21)
Finance
3.8% (20)
Chemicals & Petrochemicals
2.3% (12)
Auto Components
2.1% (11)
Consumer Durables
2.1% (11)
Capital Markets
2.0% (10)
Healthcare Services
1.8% (9)
Construction
1.6% (9)
Leisure Services
1.6% (10)
Banks
1.4% (6)
IT - Software
1.1% (8)
Industrial Manufacturing
1.1% (6)
Power
1.0% (6)
Electrical Equipment
0.9% (5)
IT - Services
0.9% (5)
Transport Services
0.9% (4)
Agricultural Food & other Products
0.8% (4)
Retailing
0.8% (5)
Automobiles
0.8% (4)
Entertainment
0.8% (4)
Realty
0.7% (4)
Commercial Services & Supplies
0.7% (5)
Textiles & Apparels
0.7% (4)
Fertilizers & Agrochemicals
0.7% (4)
Cement & Cement Products
0.7% (4)
Food Products
0.7% (4)
Aerospace & Defense
0.7% (3)
Insurance
0.6% (3)
Gas
0.6% (3)
Petroleum Products
0.6% (3)
Personal Products
0.6% (3)
Telecom - Services
0.5% (3)
Ferrous Metals
0.4% (2)
Minerals & Mining
0.4% (2)
Agricultural, Commercial & Construction Vehicles
0.4% (2)
Household Products
0.4% (2)
Telecom - Equipment & Accessories
0.3% (2)
Non - Ferrous Metals
0.3% (1)
Beverages
0.2% (1)
Diversified
0.2% (1)
Oil
0.2% (1)
Paper, Forest & Jute Products
0.2% (1)
Healthcare Equipment & Supplies
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Nifty Smallcap 25

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.