BZ vs Nippon India BSE Sensex Next 30 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

99.5%
High Overlap
30 common stocks · Rank #116 of 28,292 pairs
Fund A
BZ
Nippon · Equity - Other
Fund B
Nippon India BSE Sensex Next 30 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in BZWt% in Nippon India BSE Sensex Next 3Overlap
Shriram Finance Limited
Finance
5.76%5.77%5.76%
Hindalco Industries Limited
Non - Ferrous Metals
5.11%5.11%5.11%
Vedanta Limited
Diversified Metals
4.63%4.64%4.63%
JSW Steel Limited
Ferrous Metals
4.52%4.52%4.52%
Bajaj Auto Limited
Automobiles
4.27%4.28%4.27%
Eicher Motors Limited
Automobiles
4.21%4.22%4.21%
Oil & Natural Gas Corporation Limited
Oil
4.19%4.19%4.19%
Grasim Industries Limited
Cement & Cement Products
4.09%4.10%4.09%
Coal India Limited
Consumable Fuels
3.77%3.77%3.77%
Nestle India Limited
Food Products
3.53%3.54%3.53%

Unique to BZ

All top holdings are shared with the other fund.

Unique to Nippon India BSE Sensex Next 3

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
15.0% (4)
Finance
11.3% (3)
Pharmaceuticals & Biotechnology
9.1% (3)
Insurance
6.5% (2)
Food Products
6.2% (2)
Healthcare Services
6.2% (2)
Non - Ferrous Metals
5.1% (1)
Diversified Metals
4.6% (1)
Ferrous Metals
4.5% (1)
Oil
4.2% (1)
Cement & Cement Products
4.1% (1)
Consumable Fuels
3.8% (1)
Agricultural Food & other Products
2.9% (1)
Aerospace & Defense
2.8% (1)
Power
2.4% (1)
Beverages
2.3% (1)
Leisure Services
2.3% (1)
Metals & Minerals Trading
2.2% (1)
IT - Software
2.2% (1)
Electrical Equipment
1.9% (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.