AP30ETF vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · Nippon vs ICICI

33.2%
Moderate Overlap
26 common stocks · Rank #4645 of 28,282 pairs
Fund A
AP30ETF
ICICI · Equity - Other
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in AP30ETFWt% in Nippon India ETF Nifty 100Overlap
ICICI Bank Limited
Banks
4.62%7.13%4.62%
HDFC Bank Limited
Banks
4.48%9.83%4.48%
Bharti Airtel Limited
Telecom - Services
3.88%3.79%3.79%
Infosys Limited
IT - Software
2.66%3.30%2.66%
ITC Limited
Diversified FMCG
4.19%2.19%2.19%
Tata Consultancy Services Limited
IT - Software
2.76%1.95%1.95%
Bajaj Finance Limited
Finance
3.37%1.91%1.91%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.15%1.33%1.33%
UltraTech Cement Limited
Cement & Cement Products
3.15%1.09%1.09%
HCL Technologies Limited
IT - Software
2.70%1.06%1.06%

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 ETF Nifty 100

  • Reliance Industries Limited6.81%
  • Larsen & Toubro Limited3.64%
  • State Bank of India3.61%
  • Axis Bank Limited2.87%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Limited2.20%

Sector Overlap Breakdown

Banks
9.1% (2)
IT - Software
6.3% (4)
Telecom - Services
3.8% (1)
Pharmaceuticals & Biotechnology
2.8% (4)
Finance
2.7% (2)
Diversified FMCG
2.2% (1)
Cement & Cement Products
2.1% (3)
Insurance
1.6% (3)
Automobiles
0.7% (1)
Healthcare Services
0.6% (1)
Food Products
0.5% (1)
Chemicals & Petrochemicals
0.3% (1)
Beverages
0.3% (1)
Auto Components
0.2% (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.