Nippon India Nifty Realty vs TATA NIFTY REALTY INDEX FUND
Nippon vs Tata· Portfolio Overlap Analysis
99.7%High Overlap
10 common stocksRank #1183 / 5,000
Investor takeaway: These funds overlap 99.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Realty | Wt% in TATA NIFTY REALTY INDEX | Overlap |
|---|---|---|---|
DLF Limited Realty | 20.05% | 20.16% | 20.05% |
The Phoenix Mills Limited Realty | 16.02% | 16.10% | 16.02% |
Lodha Developers Limited Realty | 14.39% | 14.47% | 14.39% |
Godrej Properties Limited Realty | 13.37% | 13.43% | 13.37% |
Prestige Estates Projects Limited Realty | 12.16% | 12.23% | 12.16% |
Oberoi Realty Limited Realty | 9.28% | 9.33% | 9.28% |
Brigade Enterprises Limited Realty | 4.99% | 5.02% | 4.99% |
Anant Raj Limited Realty | 4.19% | 4.21% | 4.19% |
Sobha Limited Realty | 3.22% | 3.23% | 3.22% |
SignatureGlobal (India) Limited Realty | 2.01% | 2.02% | 2.01% |
Unique to Nippon India Nifty Realty
All top holdings are shared with the other fund.
Unique to TATA NIFTY REALTY INDEX
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Realty99.7% (10)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.