BHARATETF vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Portfolio Overlap Analysis · Nippon vs ICICI
30.5%
Moderate Overlap
7 common stocks · Rank #5653 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in BHARATETF | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Overlap |
|---|---|---|---|
Larsen & Toubro Limited Construction | 15.76% | 13.70% | 13.70% |
NTPC Limited Power | 9.27% | 4.94% | 4.94% |
Power Grid Corporation of India Limited Power | 7.74% | 3.69% | 3.69% |
Oil & Natural Gas Corporation Limited Oil | 5.51% | 2.96% | 2.96% |
Bharat Petroleum Corporation Limited Petroleum Products | 3.76% | 2.04% | 2.04% |
Indian Oil Corporation Limited Petroleum Products | 3.13% | 1.91% | 1.91% |
GAIL (India) Limited Gas | 2.80% | 1.25% | 1.25% |
Unique to BHARATETF
- ITC Ltd.13.84%
- State Bank Of India7.76%
- Axis Bank Ltd.7.72%
- Bharat Electronics Ltd.5.68%
- Coal India Ltd.5.03%
- National Aluminium Company Ltd.4.46%
Unique to NIPPON INDIA ETF NIFTY INFRAST
- Reliance Industries Limited17.88%
- Bharti Airtel Limited14.28%
- UltraTech Cement Limited4.10%
- Adani Ports and Special Economic Zone Limited3.06%
- InterGlobe Aviation Limited2.97%
- Grasim Industries Limited2.92%
Sector Overlap Breakdown
Construction13.7% (1)
Power8.6% (2)
Petroleum Products4.0% (2)
Oil3.0% (1)
Gas1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for BHARATETF
- vs ICICI PRUDENTIAL PSU EQUITY48.6% · 14 stocks
- vs SBI PSU45.1% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN39.3% · 15 stocks
- vs ICICI Prudential Nifty200 Valu39.1% · 12 stocks
- vs NIF30ETF39.1% · 12 stocks
More comparisons for NIPPON INDIA ETF NIFTY INFRAST
- vs INFRAETF93.6% · 29 stocks
- vs SBI Infrastructure40.9% · 10 stocks
- vs NIPPON INDIA POWER & INFRA38.7% · 17 stocks
- vs COMETF33.8% · 12 stocks
- vs ICICI Prudential Large Cap32.1% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.