NIPPON INDIA POWER & INFRA FUND vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs Nippon

24.3%
Moderate Overlap
11 common stocks · Rank #8395 of 28,292 pairs
Fund A
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA POWER & INFRAWt% in NIPPON INDIA QUANTOverlap
Reliance Industries Limited
Petroleum Products
9.11%5.95%5.95%
Larsen & Toubro Limited
Construction
5.94%5.51%5.51%
NTPC Limited
Power
8.30%2.72%2.72%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.30%2.43%2.30%
Bharti Airtel Limited
Telecom - Services
2.06%3.68%2.06%
Power Finance Corporation Limited
Finance
2.00%2.39%2.00%
Cummins India Limited
Industrial Products
1.54%2.18%1.54%
Bharat Electronics Limited
Aerospace & Defense
0.62%3.76%0.62%
GE Vernova T&D India Limited
Electrical Equipment
0.60%2.36%0.60%
Tata Steel Limited
Ferrous Metals
0.60%2.26%0.60%

Unique to NIPPON INDIA POWER & INFRA

  • Tata Power Company Limited4.18%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • UltraTech Cement Limited2.67%
  • Bharat Heavy Electricals Limited2.56%

Unique to NIPPON INDIA QUANT

  • ICICI Bank Limited7.35%
  • State Bank of India6.09%
  • HDFC Bank Limited5.92%
  • Infosys Limited3.71%
  • Mahindra & Mahindra Limited3.32%

Sector Overlap Breakdown

Petroleum Products
6.0% (1)
Construction
5.5% (1)
Power
2.7% (1)
Finance
2.4% (2)
Healthcare Services
2.3% (1)
Telecom - Services
2.1% (1)
Industrial Products
1.5% (1)
Aerospace & Defense
0.6% (1)
Electrical Equipment
0.6% (1)
Ferrous Metals
0.6% (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.