NIPPON INDIA VALUE FUND vs NZ
Portfolio Overlap Analysis · Nippon vs Nippon
5.1%
Low Overlap
3 common stocks · Rank #28112 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in NIPPON INDIA VALUE | Wt% in NZ | Overlap |
|---|---|---|---|
Tata Consultancy Services Limited IT - Software | 1.96% | 21.87% | 1.96% |
Infosys Limited IT - Software | 1.90% | 28.89% | 1.90% |
LTIMindtree Limited IT - Software | 1.21% | 4.84% | 1.21% |
Unique to NIPPON INDIA VALUE
- HDFC Bank Limited7.05%
- State Bank of India4.34%
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
- Axis Bank Limited3.58%
- ICICI Bank Limited3.52%
- Kotak Mahindra Bank Limited3.06%
- Larsen & Toubro Limited2.98%
- Reliance Industries Limited2.96%
Unique to NZ
- HCL Technologies Limited11.90%
- Tech Mahindra Limited10.09%
- Wipro Limited6.71%
- Persistent Systems Limited6.02%
- Coforge Limited4.64%
- Mphasis Limited3.06%
- Oracle Financial Services Software Limited1.92%
Sector Overlap Breakdown
IT - Software5.1% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
- vs SBI Nifty Index47.4% · 22 stocks
- vs SBI Nifty 50 ETF47.4% · 22 stocks
- vs HDFCNYEXTF47.4% · 22 stocks
More comparisons for NZ
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFCNITETF99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.8% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.