NIPPON INDIA SMALL CAP FUND vs Nippon India Nifty 500 Equal Weight Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
25.9%
Moderate Overlap
135 common stocks · Rank #7551 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA SMALL CAP | Wt% in Nippon India Nifty 500 Equal W | Overlap |
|---|---|---|---|
Hitachi Energy India Limited Electrical Equipment | 0.53% | 0.29% | 0.29% |
Apar Industries Limited Electrical Equipment | 1.45% | 0.27% | 0.27% |
Karur Vysya Bank Limited Banks | 1.54% | 0.26% | 0.26% |
State Bank of India Banks | 1.42% | 0.26% | 0.26% |
Vedanta Limited Diversified Metals | 0.74% | 0.25% | 0.25% |
Vardhman Textiles Limited Textiles & Apparels | 0.68% | 0.25% | 0.25% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.56% | 0.25% | 0.25% |
Finolex Cables Limited Industrial Products | 0.41% | 0.25% | 0.25% |
Aarti Industries Limited Chemicals & Petrochemicals | 0.35% | 0.25% | 0.25% |
Data Patterns (India) Limited Aerospace & Defense | 0.25% | 0.25% | 0.25% |
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- HDFC Bank Limited2.01%
- TD Power Systems Limited1.30%
- Axis Bank Limited1.22%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Unique to Nippon India Nifty 500 Equal W
- Union Bank of India0.28%
- Mangalore Refinery and Petrochemicals Limited0.28%
- Bharat Forge Limited0.27%
- Force Motors Limited0.27%
- Bank of Maharashtra0.27%
- Indian Bank0.26%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Sector Overlap Breakdown
Consumer Durables2.1% (11)
Pharmaceuticals & Biotechnology1.6% (7)
Banks1.5% (7)
Industrial Products1.5% (7)
Healthcare Services1.4% (7)
Auto Components1.3% (6)
Power1.3% (6)
Finance1.3% (7)
Electrical Equipment1.3% (6)
Chemicals & Petrochemicals1.1% (5)
Capital Markets1.0% (5)
Leisure Services0.9% (6)
IT - Software0.9% (6)
Aerospace & Defense0.8% (4)
Construction0.7% (4)
Cement & Cement Products0.6% (3)
Fertilizers & Agrochemicals0.6% (3)
Agricultural Food & other Products0.6% (3)
Textiles & Apparels0.5% (2)
Retailing0.4% (4)
Industrial Manufacturing0.4% (2)
Household Products0.4% (2)
Petroleum Products0.4% (2)
Diversified FMCG0.4% (2)
Realty0.3% (2)
IT - Services0.3% (2)
Diversified Metals0.3% (1)
Food Products0.2% (1)
Consumable Fuels0.2% (1)
Transport Services0.2% (1)
Transport Infrastructure0.2% (1)
Entertainment0.2% (1)
Insurance0.2% (1)
Telecom - Equipment & Accessories0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Personal Products0.2% (1)
Beverages0.2% (1)
Paper, Forest & Jute Products0.2% (1)
Commercial Services & Supplies0.1% (1)
Diversified0.1% (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.