NIPPON INDIA POWER & INFRA FUND vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs Nippon

25.1%
Moderate Overlap
20 common stocks · Rank #7969 of 28,292 pairs
Fund A
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in NIPPON INDIA POWER & INFRAWt% in NIPPON INDIA VALUEOverlap
NTPC Limited
Power
8.30%4.20%4.20%
Larsen & Toubro Limited
Construction
5.94%2.98%2.98%
Reliance Industries Limited
Petroleum Products
9.11%2.96%2.96%
Bharat Heavy Electricals Limited
Electrical Equipment
2.56%2.38%2.38%
Bharti Airtel Limited
Telecom - Services
2.06%2.66%2.06%
Voltas Limited
Consumer Durables
1.94%2.21%1.94%
Kaynes Technology India Limited
Industrial Manufacturing
1.73%2.31%1.73%
NTPC Green Energy Limited
Power
2.85%1.19%1.19%
Oil & Natural Gas Corporation Limited
Oil
0.78%4.19%0.78%
NLC India Limited
Power
2.02%0.68%0.68%

Unique to NIPPON INDIA POWER & INFRA

  • Tata Power Company Limited4.18%
  • CG Power and Industrial Solutions Limited2.77%
  • UltraTech Cement Limited2.67%
  • Apollo Hospitals Enterprise Limited2.30%

Unique to NIPPON INDIA VALUE

  • HDFC Bank Limited7.05%
  • State Bank of India4.34%
  • IndusInd Bank Limited3.81%
  • Axis Bank Limited3.58%
  • ICICI Bank Limited3.52%
  • Kotak Mahindra Bank Limited3.06%

Sector Overlap Breakdown

Power
6.1% (3)
Electrical Equipment
3.1% (3)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Consumer Durables
2.8% (3)
Telecom - Services
2.1% (1)
Industrial Manufacturing
1.7% (1)
Oil
0.8% (1)
Automobiles
0.7% (1)
Cement & Cement Products
0.5% (1)
Gas
0.4% (1)
Finance
0.4% (1)
Consumable Fuels
0.3% (1)
Realty
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.