AP30ETF vs Nippon India Conservative Hybrid Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.3%
Low Overlap
18 common stocks · Rank #27802 of 28,292 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
Nippon India Conservative Hybrid Fund
Nippon · Conservative Hybrid

Common Holdings (10)

StockWt% in AP30ETFWt% in Nippon India Conservative HybrOverlap
HDFC Bank Limited
Banks
1.20%4.48%1.20%
ICICI Bank Limited
Banks
0.81%4.62%0.81%
Bharti Airtel Limited
Telecom - Services
0.52%3.88%0.52%
Infosys Limited
IT - Software
0.46%2.66%0.46%
Tata Consultancy Services Limited
IT - Software
0.34%2.76%0.34%
Bajaj Finance Limited
Finance
0.31%3.37%0.31%
ITC Limited
Diversified FMCG
0.25%4.19%0.25%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.22%4.15%0.22%
UltraTech Cement Limited
Cement & Cement Products
0.17%3.15%0.17%
HCL Technologies Limited
IT - Software
0.17%2.70%0.17%

Unique to AP30ETF

  • Apollo Hospitals Enterprise Ltd.4.36%
  • HDFC Life Insurance Company Ltd.3.96%
  • Britannia Industries Ltd.3.87%
  • Divi's Laboratories Ltd.3.75%
  • Dr. Reddy's Laboratories Ltd.3.71%

Unique to Nippon India Conservative Hybr

  • Brookfield India Real Estate Trust1.99%
  • Knowledge Realty Trust1.26%
  • Nexus Select Trust - REIT1.19%
  • Reliance Industries Limited0.92%
  • AU Small Finance Bank Limited0.81%
  • State Bank of India0.53%
  • Mindspace Business Parks REIT0.52%

Sector Overlap Breakdown

Banks
2.0% (2)
IT - Software
1.0% (3)
Telecom - Services
0.5% (1)
Finance
0.5% (2)
Pharmaceuticals & Biotechnology
0.4% (3)
Cement & Cement Products
0.3% (2)
Diversified FMCG
0.3% (1)
Insurance
0.2% (2)
Healthcare Services
0.1% (1)
Food Products
0.1% (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.