NIPPON INDIA SMALL CAP FUND vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

31.2%
Moderate Overlap
86 common stocks · Rank #5377 of 28,292 pairs
Fund A
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap
Fund B
Nippon India Nifty Smallcap 250 Index Fund
Nippon · Small Cap

Common Holdings (10)

StockWt% in NIPPON INDIA SMALL CAPWt% in Nippon India Nifty Smallcap 25Overlap
Multi Commodity Exchange of India Limited
Capital Markets
2.89%3.26%2.89%
Karur Vysya Bank Limited
Banks
1.54%1.61%1.54%
Aster DM Healthcare Limited
Healthcare Services
0.92%0.80%0.80%
Radico Khaitan Limited
Beverages
0.79%1.08%0.79%
The Ramco Cements Limited
Cement & Cement Products
0.85%0.75%0.75%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.86%0.72%0.72%
Kalpataru Projects International Limited
Construction
0.66%0.74%0.66%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.64%0.87%0.64%
Kirloskar Oil Engines Limited
Industrial Products
0.77%0.61%0.61%
Timken India Limited
Industrial Products
0.61%0.65%0.61%

Unique to NIPPON INDIA SMALL CAP

  • HDFC Bank Limited2.01%
  • Apar Industries Limited1.45%
  • State Bank of India1.42%
  • 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 Smallcap 25

  • Laurus Labs Limited2.18%
  • Delhivery Limited1.23%
  • Navin Fluorine International Limited1.20%
  • Central Depository Services (India) Limited1.18%
  • City Union Bank Limited1.07%
  • RBL Bank Limited1.01%
  • Hindustan Copper Limited0.97%

Sector Overlap Breakdown

Capital Markets
4.5% (5)
Industrial Products
2.6% (7)
Banks
2.4% (3)
Healthcare Services
2.3% (6)
Pharmaceuticals & Biotechnology
2.2% (5)
Consumer Durables
2.1% (7)
Auto Components
1.6% (3)
Construction
1.2% (4)
Finance
1.2% (4)
Chemicals & Petrochemicals
1.1% (3)
Cement & Cement Products
0.9% (2)
Leisure Services
0.9% (4)
IT - Services
0.9% (2)
Beverages
0.8% (1)
Fertilizers & Agrochemicals
0.8% (3)
Retailing
0.5% (4)
IT - Software
0.5% (3)
Personal Products
0.5% (1)
Industrial Manufacturing
0.5% (2)
Household Products
0.4% (2)
Power
0.4% (2)
Commercial Services & Supplies
0.3% (1)
Transport Services
0.3% (1)
Paper, Forest & Jute Products
0.3% (1)
Entertainment
0.3% (1)
Textiles & Apparels
0.3% (1)
Electrical Equipment
0.3% (2)
Agricultural Food & other Products
0.3% (1)
Petroleum Products
0.3% (1)
Aerospace & Defense
0.3% (1)
Telecom - Equipment & Accessories
0.2% (1)
Realty
0.2% (1)
Food Products
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.