NIPPON INDIA POWER & INFRA FUND vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · Nippon vs Nippon
23.8%
Moderate Overlap
25 common stocks · Rank #8702 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA POWER & INFRA | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 4.00% | 9.11% | 4.00% |
NTPC Limited Power | 2.08% | 8.30% | 2.08% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.94% | 2.56% | 1.94% |
UltraTech Cement Limited Cement & Cement Products | 1.64% | 2.67% | 1.64% |
Samvardhana Motherson International Limited Auto Components | 1.57% | 1.88% | 1.57% |
Apollo Hospitals Enterprise Limited Healthcare Services | 1.24% | 2.30% | 1.24% |
Astral Limited Industrial Products | 2.04% | 1.12% | 1.12% |
Larsen & Toubro Limited Construction | 1.04% | 5.94% | 1.04% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.04% | 2.77% | 1.04% |
Oil & Natural Gas Corporation Limited Oil | 1.61% | 0.78% | 0.78% |
Unique to NIPPON INDIA POWER & INFRA
- Tata Power Company Limited4.18%
- NTPC Green Energy Limited2.85%
- Bharti Airtel Limited2.06%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- 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%
Sector Overlap Breakdown
Petroleum Products4.0% (1)
Electrical Equipment3.6% (3)
Power2.6% (2)
Industrial Products2.2% (3)
Auto Components1.8% (2)
Cement & Cement Products1.6% (1)
Healthcare Services1.2% (1)
Aerospace & Defense1.2% (3)
Construction1.0% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Leisure Services0.7% (1)
Industrial Manufacturing0.6% (1)
Telecom - Services0.5% (1)
Consumer Durables0.5% (1)
Finance0.4% (1)
Agricultural, Commercial & Construction Vehicles0.3% (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.