NIPPON INDIA EQUITY SAVINGS FUND vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

44.4%
High Overlap
27 common stocks · Rank #1845 of 28,292 pairs
Fund A
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in NIPPON INDIA EQUITY SAVINGSWt% in NIPPON INDIA LARGE CAPOverlap
ICICI Bank Limited
Banks
7.02%8.46%7.02%
HDFC Bank Limited
Banks
8.82%5.79%5.79%
Reliance Industries Limited
Petroleum Products
5.30%4.61%4.61%
Larsen & Toubro Limited
Construction
4.24%4.78%4.24%
Axis Bank Limited
Banks
4.20%2.86%2.86%
Mahindra & Mahindra Limited
Automobiles
2.44%5.28%2.44%
Kotak Mahindra Bank Limited
Banks
2.02%4.10%2.02%
State Bank of India
Banks
3.99%1.80%1.80%
NTPC Limited
Power
2.48%1.48%1.48%
ITC Limited
Diversified FMCG
2.61%1.38%1.38%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Eternal Limited3.61%
  • Bharti Airtel Limited2.94%
  • Grasim Industries Limited2.41%

Unique to NIPPON INDIA LARGE CAP

  • Infosys Limited2.94%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%

Sector Overlap Breakdown

Banks
19.5% (5)
Petroleum Products
4.6% (1)
Construction
4.2% (1)
Automobiles
3.4% (2)
IT - Software
2.1% (4)
Diversified FMCG
1.7% (2)
Pharmaceuticals & Biotechnology
1.7% (2)
Power
1.5% (1)
Ferrous Metals
1.3% (1)
Retailing
1.1% (1)
Agricultural, Commercial & Construction Vehicles
0.9% (1)
Diversified Metals
0.9% (1)
Insurance
0.8% (2)
Cement & Cement Products
0.3% (1)
Realty
0.2% (1)
Beverages
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA EQUITY SAVINGS

More comparisons for NIPPON INDIA LARGE CAP

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