Nippon India Vision Large & Mid Cap Fund vs SPBSEETF

Portfolio Overlap Analysis · Nippon vs ICICI

40.4%
High Overlap
87 common stocks · Rank #2641 of 28,292 pairs
Fund A
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Vision Large & MiWt% in SPBSEETFOverlap
ICICI Bank Limited
Banks
4.55%5.61%4.55%
Reliance Industries Limited
Petroleum Products
4.00%5.00%4.00%
HDFC Bank Limited
Banks
3.25%8.13%3.25%
Axis Bank Limited
Banks
2.98%1.62%1.62%
State Bank of India
Banks
2.60%1.62%1.62%
Mahindra & Mahindra Limited
Automobiles
1.47%1.50%1.47%
Bajaj Finance Limited
Finance
1.28%1.22%1.22%
Infosys Limited
IT - Software
1.15%2.86%1.15%
Larsen & Toubro Limited
Construction
1.04%2.26%1.04%
Maruti Suzuki India Limited
Automobiles
1.28%0.89%0.89%

Unique to Nippon India Vision Large & Mi

  • Jindal Steel Limited3.04%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Unique to SPBSEETF

  • Bharti Airtel Ltd.2.67%
  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%

Sector Overlap Breakdown

Banks
12.2% (9)
Petroleum Products
4.3% (3)
Automobiles
3.3% (5)
IT - Software
2.4% (6)
Finance
2.3% (5)
Retailing
1.8% (4)
Consumer Durables
1.2% (3)
Construction
1.0% (1)
Cement & Cement Products
0.9% (2)
Power
0.9% (2)
Aerospace & Defense
0.8% (3)
Healthcare Services
0.8% (3)
Pharmaceuticals & Biotechnology
0.7% (4)
Transport Services
0.6% (1)
Telecom - Services
0.6% (2)
Beverages
0.6% (3)
Auto Components
0.6% (4)
Electrical Equipment
0.5% (3)
Oil
0.5% (1)
Financial Technology (Fintech)
0.5% (2)
Leisure Services
0.5% (2)
Industrial Products
0.5% (3)
Diversified Metals
0.4% (1)
Food Products
0.4% (1)
Diversified FMCG
0.3% (1)
Personal Products
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Capital Markets
0.2% (1)
Industrial Manufacturing
0.2% (2)
Ferrous Metals
0.2% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Agricultural Food & other Products
0.2% (1)
Insurance
0.2% (1)
Non - Ferrous Metals
0.1% (1)
Textiles & Apparels
0.1% (1)
IT - Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Vision Large & Mi

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.