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Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option vs Nippon India Multi Cap Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
99.55%
largely the same portfolio
What this means
At this level the two funds are near-substitutes — holding both mostly means paying two expense ratios for one set of stocks. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 123 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | Nippon India Multi Cap Fund | Overlap |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 6.00% | 6.00% | 6.00% |
| ICICI Bank Limited | Banks | 4.21% | 4.21% | 4.21% |
| Axis Bank Limited | Banks | 3.53% | 3.53% | 3.53% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.87% | 2.87% | 2.87% |
| Infosys Limited | IT - Software | 2.49% | 2.49% | 2.49% |
| NTPC Limited | Power | 2.16% | 2.16% | 2.16% |
| Max Financial Services Limited | Insurance | 2.09% | 2.09% | 2.09% |
| Linde India Limited | Chemicals & Petrochemicals | 2.06% | 2.06% | 2.06% |
| Larsen & Toubro Limited | Construction | 1.90% | 1.90% | 1.90% |
| Reliance Industries Limited | Petroleum Products | 1.87% | 1.87% | 1.87% |
| Samvardhana Motherson International Limited | Auto Components | 1.78% | 1.78% | 1.78% |
| Tata Power Company Limited | Power | 1.55% | 1.55% | 1.55% |
| Bajaj Finance Limited | Finance | 1.52% | 1.52% | 1.52% |
| ITC Limited | Diversified FMCG | 1.50% | 1.50% | 1.50% |
| FSN E-Commerce Ventures Limited | Retailing | 1.38% | 1.38% | 1.38% |
| Siemens Energy India Limited | Electrical Equipment | 1.32% | 1.32% | 1.32% |
| Vesuvius India Limited | Industrial Products | 1.32% | 1.32% | 1.32% |
| Swiggy Limited | Retailing | 1.29% | 1.29% | 1.29% |
| Jubilant Foodworks Limited | Leisure Services | 1.25% | 1.25% | 1.25% |
| Maruti Suzuki India Limited | Automobiles | 1.17% | 1.17% | 1.17% |
| Hitachi Energy India Limited | Electrical Equipment | 1.17% | 1.17% | 1.17% |
| EIH Limited | Leisure Services | 1.12% | 1.12% | 1.12% |
| State Bank of India | Banks | 1.10% | 1.10% | 1.10% |
| The Indian Hotels Company Limited | Leisure Services | 1.10% | 1.10% | 1.10% |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.08% | 1.08% | 1.08% |
Full head-to-head comparison Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option: full analysis Nippon India Multi Cap Fund: full analysis
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