NIPPON INDIA LARGE CAP FUND vs NIPPON INDIA MULTI CAP FUND

Nippon vs Nippon· Portfolio Overlap Analysis

54.2%High Overlap
47 common stocksRank #7196 / 20,000

Investor takeaway: At 54.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (47)

StockWt% in NIPPON INDIA LARGE CAPWt% in NIPPON INDIA MULTI CAPOverlap
HDFC Bank Limited
Banks
8.82%5.69%5.69%
ICICI Bank Limited
Banks
7.02%4.37%4.37%
Axis Bank Limited
Banks
4.20%3.85%3.85%
GE Vernova T&D India Limited
Electrical Equipment
2.82%3.04%2.82%
Infosys Limited
IT - Software
2.94%2.54%2.54%
NTPC Limited
Power
2.48%2.24%2.24%
Reliance Industries Limited
Petroleum Products
5.30%2.21%2.21%
Larsen & Toubro Limited
Construction
4.24%1.93%1.93%
State Bank of India
Banks
3.99%1.89%1.89%
ITC Limited
Diversified FMCG
2.61%1.73%1.73%
Samvardhana Motherson International Limited
Auto Components
1.65%1.72%1.65%
Bajaj Finance Limited
Finance
2.80%1.64%1.64%
Tata Power Company Limited
Power
1.65%1.46%1.46%
Mahindra & Mahindra Limited
Automobiles
2.44%1.16%1.16%
Lupin Limited
Pharmaceuticals & Biotechnology
1.05%1.14%1.05%
Maruti Suzuki India Limited
Automobiles
2.31%1.02%1.02%
The Indian Hotels Company Limited
Leisure Services
0.97%1.18%0.97%
HCL Technologies Limited
IT - Software
0.97%0.90%0.90%
Siemens Energy India Limited
Electrical Equipment
0.90%1.05%0.90%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.07%0.84%0.84%
Tata Steel Limited
Ferrous Metals
1.28%0.82%0.82%
ABB India Limited
Electrical Equipment
1.17%0.75%0.75%
Swiggy Limited
Retailing
0.74%1.32%0.74%
PB Fintech Limited
Financial Technology (Fintech)
0.72%0.72%0.72%
SBI Cards and Payment Services Limited
Finance
0.70%1.26%0.70%
Vishal Mega Mart Limited
Retailing
0.69%0.81%0.69%
NTPC Green Energy Limited
Power
0.67%0.72%0.67%
EIH Limited
Leisure Services
0.65%1.31%0.65%
Cipla Limited
Pharmaceuticals & Biotechnology
0.84%0.63%0.63%
Avenue Supermarts Limited
Retailing
1.90%0.61%0.61%
Eternal Limited
Retailing
1.10%0.58%0.58%
Trent Limited
Retailing
0.90%0.50%0.50%
Max Financial Services Limited
Insurance
0.50%2.48%0.50%
HDFC Life Insurance Company Limited
Insurance
0.77%0.49%0.49%
Varun Beverages Limited
Beverages
0.46%0.56%0.46%
SBI Life Insurance Company Limited
Insurance
1.25%0.42%0.42%
Gillette India Limited
Personal Products
0.42%0.54%0.42%
Siemens Limited
Electrical Equipment
0.72%0.36%0.36%
Dixon Technologies (India) Limited
Consumer Durables
0.36%0.93%0.36%
Devyani International Limited
Leisure Services
0.34%0.72%0.34%
Colgate Palmolive (India) Limited
Personal Products
0.33%0.75%0.33%
Hyundai Motor India Ltd
Automobiles
0.71%0.32%0.32%
InterGlobe Aviation Limited
Transport Services
1.07%0.29%0.29%
Linde India Limited
Chemicals & Petrochemicals
0.28%2.02%0.28%
Chalet Hotels Limited
Leisure Services
1.06%0.26%0.26%
United Breweries Limited
Beverages
0.23%0.59%0.23%
PVR INOX Limited
Entertainment
0.19%0.66%0.19%

Unique to NIPPON INDIA LARGE CAP

All top holdings are shared with the other fund.

Unique to NIPPON INDIA MULTI CAP

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.8% (4)
Electrical Equipment
4.8% (4)
Power
4.4% (3)
IT - Software
3.4% (2)
Retailing
3.1% (5)
Pharmaceuticals & Biotechnology
2.5% (3)
Automobiles
2.5% (3)
Finance
2.3% (2)
Leisure Services
2.2% (4)
Petroleum Products
2.2% (1)
Construction
1.9% (1)
Diversified FMCG
1.7% (1)
Auto Components
1.6% (1)
Insurance
1.4% (3)
Ferrous Metals
0.8% (1)
Personal Products
0.8% (2)
Financial Technology (Fintech)
0.7% (1)
Beverages
0.7% (2)
Consumer Durables
0.4% (1)
Transport Services
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Entertainment
0.2% (1)

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