NIPPON INDIA VALUE FUND vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs Nippon

39.7%
Moderate Overlap
29 common stocks · Rank #2758 of 28,292 pairs
Fund A
NIPPON INDIA VALUE FUND
Nippon · Value/Contra
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in NIPPON INDIA VALUEWt% in Nippon India Vision Large & MiOverlap
ICICI Bank Limited
Banks
4.55%3.52%3.52%
HDFC Bank Limited
Banks
3.25%7.05%3.25%
Axis Bank Limited
Banks
2.98%3.58%2.98%
Reliance Industries Limited
Petroleum Products
4.00%2.96%2.96%
State Bank of India
Banks
2.60%4.34%2.60%
NTPC Limited
Power
2.08%4.20%2.08%
Jindal Steel Limited
Ferrous Metals
3.04%1.98%1.98%
Bharat Heavy Electricals Limited
Electrical Equipment
1.94%2.38%1.94%
Vedanta Limited
Diversified Metals
2.58%1.92%1.92%
Oil & Natural Gas Corporation Limited
Oil
1.61%4.19%1.61%

Unique to NIPPON INDIA VALUE

  • IndusInd Bank Limited3.81%
  • Kotak Mahindra Bank Limited3.06%
  • Larsen & Toubro Limited2.98%

Unique to Nippon India Vision Large & Mi

  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%

Sector Overlap Breakdown

Banks
14.2% (6)
Petroleum Products
3.0% (1)
Power
2.6% (2)
Finance
2.5% (3)
Automobiles
2.3% (2)
IT - Software
2.1% (3)
Ferrous Metals
2.0% (1)
Electrical Equipment
1.9% (1)
Diversified Metals
1.9% (1)
Consumer Durables
1.6% (2)
Oil
1.6% (1)
Construction
1.0% (1)
Healthcare Services
1.0% (1)
Retailing
0.7% (1)
Industrial Manufacturing
0.6% (1)
Telecom - Services
0.5% (1)
Pharmaceuticals & Biotechnology
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.