BHARATETF vs NIPPON INDIA SMALL CAP FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.5%
Low Overlap
9 common stocks · Rank #27489 of 28,292 pairs
Fund A
BHARATETF
ICICI · Equity - Other
Fund B
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap

Common Holdings (9)

StockWt% in BHARATETFWt% in NIPPON INDIA SMALL CAPOverlap
State Bank of India
Banks
1.42%7.76%1.42%
Axis Bank Limited
Banks
1.22%7.72%1.22%
ITC Limited
Diversified FMCG
0.83%13.84%0.83%
NTPC Limited
Power
0.48%9.27%0.48%
Coal India Limited
Consumable Fuels
0.45%5.03%0.45%
NLC India Limited
Power
1.04%0.45%0.45%
Bharat Electronics Limited
Aerospace & Defense
0.24%5.68%0.24%
Power Finance Corporation Limited
Finance
0.18%1.51%0.18%
REC Limited
Finance
0.18%1.24%0.18%

Unique to BHARATETF

  • Larsen & Toubro Ltd.15.76%
  • Power Grid Corporation Of India Ltd.7.74%
  • Oil & Natural Gas Corporation Ltd.5.51%
  • National Aluminium Company Ltd.4.46%

Unique to NIPPON INDIA SMALL CAP

  • Multi Commodity Exchange of India Limited2.89%
  • HDFC Bank Limited2.01%
  • Karur Vysya Bank Limited1.54%
  • Apar Industries Limited1.45%
  • TD Power Systems Limited1.30%
  • Bharat Heavy Electricals Limited1.16%
  • Emami Limited1.13%
  • Kirloskar Brothers Limited1.06%

Sector Overlap Breakdown

Banks
2.6% (2)
Power
0.9% (2)
Diversified FMCG
0.8% (1)
Consumable Fuels
0.5% (1)
Finance
0.4% (2)
Aerospace & Defense
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.