BHARATETF vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)

Portfolio Overlap Analysis · Nippon vs ICICI

5.5%
Low Overlap
6 common stocks · Rank #27306 of 28,282 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Nippon · Mid Cap

Common Holdings (6)

StockWt% in BHARATETFWt% in Nippon India Growth Mid Cap FuOverlap
Power Finance Corporation Limited
Finance
1.51%2.09%1.51%
NTPC Limited
Power
9.27%1.22%1.22%
Bharat Electronics Limited
Aerospace & Defense
5.68%1.01%1.01%
REC Limited
Finance
1.24%0.80%0.80%
Indian Bank
Banks
0.55%1.80%0.55%
NLC India Limited
Power
0.45%0.95%0.45%

Unique to BHARATETF

  • Larsen & Toubro Ltd.15.76%
  • ITC Ltd.13.84%
  • State Bank Of India7.76%
  • Power Grid Corporation Of India Ltd.7.74%
  • Axis Bank Ltd.7.72%
  • Oil & Natural Gas Corporation Ltd.5.51%
  • Coal India Ltd.5.03%
  • National Aluminium Company Ltd.4.46%

Unique to Nippon India Growth Mid Cap Fu

  • BSE Limited3.26%
  • Fortis Healthcare Limited2.90%
  • The Federal Bank Limited2.80%
  • Voltas Limited2.45%
  • AU Small Finance Bank Limited2.40%
  • Bharat Forge Limited2.37%
  • Ashok Leyland Limited2.11%
  • Max Financial Services Limited2.10%
  • Cholamandalam Financial Holdings Limited1.98%

Sector Overlap Breakdown

Finance
2.3% (2)
Power
1.7% (2)
Aerospace & Defense
1.0% (1)
Banks
0.6% (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.