Nippon India Index Fund - BSE Sensex Plan vs NIPPON INDIA LARGE CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

62.8%
High Overlap
23 common stocks · Rank #495 of 28,292 pairs
Fund A
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other
Fund B
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India Index Fund - BSE Wt% in NIPPON INDIA LARGE CAPOverlap
HDFC Bank Limited
Banks
8.82%14.05%8.82%
ICICI Bank Limited
Banks
7.02%10.25%7.02%
Reliance Industries Limited
Petroleum Products
5.30%9.81%5.30%
Larsen & Toubro Limited
Construction
4.24%5.21%4.24%
Axis Bank Limited
Banks
4.20%4.11%4.11%
State Bank of India
Banks
3.99%5.19%3.99%
Infosys Limited
IT - Software
2.94%4.83%2.94%
Bajaj Finance Limited
Finance
2.80%2.71%2.71%
ITC Limited
Diversified FMCG
2.61%3.15%2.61%
Mahindra & Mahindra Limited
Automobiles
2.44%3.17%2.44%

Unique to Nippon India Index Fund - BSE

  • Bharti Airtel Limited5.46%
  • Kotak Mahindra Bank Limited3.18%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%

Sector Overlap Breakdown

Banks
26.0% (5)
IT - Software
7.0% (4)
Petroleum Products
5.3% (1)
Diversified FMCG
4.8% (2)
Automobiles
4.5% (2)
Construction
4.2% (1)
Finance
2.7% (1)
Retailing
2.0% (2)
Power
1.9% (1)
Cement & Cement Products
1.4% (1)
Ferrous Metals
1.3% (1)
Transport Services
1.1% (1)
Pharmaceuticals & Biotechnology
0.7% (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.