BHARATETF vs Nippon India Nifty 50 Value 20 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

34.1%
Moderate Overlap
7 common stocks · Rank #4283 of 28,282 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
Nippon India Nifty 50 Value 20 Index Fund
Nippon · Value/Contra

Common Holdings (7)

StockWt% in BHARATETFWt% in Nippon India Nifty 50 Value 20Overlap
State Bank of India
Banks
7.76%11.27%7.76%
Axis Bank Limited
Banks
7.72%8.97%7.72%
ITC Limited
Diversified FMCG
13.84%6.83%6.83%
NTPC Limited
Power
9.27%4.09%4.09%
Power Grid Corporation of India Limited
Power
7.74%3.06%3.06%
Oil & Natural Gas Corporation Limited
Oil
5.51%2.46%2.46%
Coal India Limited
Consumable Fuels
5.03%2.21%2.21%

Unique to BHARATETF

  • Larsen & Toubro Ltd.15.76%
  • Bharat Electronics Ltd.5.68%
  • National Aluminium Company Ltd.4.46%

Unique to Nippon India Nifty 50 Value 20

  • ICICI Bank Limited15.75%
  • Infosys Limited10.30%
  • Kotak Mahindra Bank Limited6.90%
  • Tata Consultancy Services Limited6.09%
  • Maruti Suzuki India Limited4.41%
  • HCL Technologies Limited3.31%

Sector Overlap Breakdown

Banks
15.5% (2)
Power
7.2% (2)
Diversified FMCG
6.8% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (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.