NIPPON INDIA EQUITY SAVINGS FUND vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs Nippon

42.1%
High Overlap
20 common stocks · Rank #2233 of 28,282 pairs
Fund A
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA EQUITY SAVINGSWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
8.46%7.35%7.35%
HDFC Bank Limited
Banks
5.79%5.92%5.79%
Larsen & Toubro Limited
Construction
4.78%5.51%4.78%
Reliance Industries Limited
Petroleum Products
4.61%5.95%4.61%
Mahindra & Mahindra Limited
Automobiles
5.28%3.32%3.32%
Bharti Airtel Limited
Telecom - Services
2.94%3.68%2.94%
State Bank of India
Banks
1.80%6.09%1.80%
Lupin Limited
Pharmaceuticals & Biotechnology
1.71%2.15%1.71%
NTPC Limited
Power
1.48%2.72%1.48%
Tata Steel Limited
Ferrous Metals
1.37%2.26%1.37%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Kotak Mahindra Bank Limited4.10%
  • Eternal Limited3.61%
  • Axis Bank Limited2.86%
  • Grasim Industries Limited2.41%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • Infosys Limited3.71%

Sector Overlap Breakdown

Banks
14.9% (3)
Automobiles
5.5% (4)
Construction
4.8% (1)
Petroleum Products
4.6% (1)
Telecom - Services
2.9% (1)
Pharmaceuticals & Biotechnology
1.7% (1)
IT - Software
1.7% (2)
Power
1.7% (2)
Ferrous Metals
1.4% (1)
Diversified Metals
0.9% (1)
Industrial Products
0.7% (1)
Aerospace & Defense
0.6% (1)
Finance
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA EQUITY SAVINGS

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