Nippon India Index Fund - BSE Sensex Plan vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Portfolio Overlap Analysis · Nippon vs Nippon

83.7%
High Overlap
30 common stocks · Rank #229 of 28,292 pairs
Fund A
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other
Fund B
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Index Fund - BSE Wt% in NIPPON INDIA INDEX FUND - NIFTOverlap
HDFC Bank Limited
Banks
11.82%14.05%11.82%
ICICI Bank Limited
Banks
8.57%10.25%8.57%
Reliance Industries Limited
Petroleum Products
8.19%9.81%8.19%
Bharti Airtel Limited
Telecom - Services
4.56%5.46%4.56%
Larsen & Toubro Limited
Construction
4.37%5.21%4.37%
State Bank of India
Banks
4.34%5.19%4.34%
Infosys Limited
IT - Software
3.96%4.83%3.96%
Axis Bank Limited
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Limited
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Limited
Automobiles
2.64%3.17%2.64%

Unique to Nippon India Index Fund - BSE

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Index Fund - BSE

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