NO vs Nippon India Nifty Auto Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
99.7%
High Overlap
15 common stocks · Rank #102 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NO | Wt% in Nippon India Nifty Auto Inde | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.12% | 24.07% | 24.07% |
Maruti Suzuki India Limited Automobiles | 15.50% | 15.47% | 15.47% |
Bajaj Auto Limited Automobiles | 8.79% | 8.78% | 8.78% |
Eicher Motors Limited Automobiles | 8.77% | 8.75% | 8.75% |
TVS Motor Company Limited Automobiles | 7.22% | 7.21% | 7.21% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.36% | 6.34% | 6.34% |
Hero MotoCorp Limited Automobiles | 5.89% | 5.88% | 5.88% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 4.80% | 4.79% | 4.79% |
Samvardhana Motherson International Limited Auto Components | 4.71% | 4.70% | 4.70% |
Bharat Forge Limited Auto Components | 4.05% | 4.05% | 4.05% |
Unique to NO
All top holdings are shared with the other fund.
Unique to Nippon India Nifty Auto Inde
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles76.5% (7)
Auto Components18.4% (7)
Agricultural, Commercial & Construction Vehicles4.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NO
- vs ICICI Prudential Nifty Auto In86.5% · 13 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
- vs SBI Automotive Opportunities46.5% · 9 stocks
More comparisons for Nippon India Nifty Auto Inde
- vs ICICI Prudential Nifty Auto In86.4% · 13 stocks
- vs AUTOETF86.3% · 13 stocks
- vs ICICI Prudential Transportatio54.9% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
- vs SBI Automotive Opportunities46.5% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.