COMETF vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
27.8%
Moderate Overlap
7 common stocks · Rank #6702 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in COMETF | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 5.11% | 5.11% |
JSW Steel Limited Ferrous Metals | 4.52% | 5.14% | 4.52% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 4.84% | 4.19% |
Grasim Industries Limited Cement & Cement Products | 4.09% | 5.42% | 4.09% |
Coal India Limited Consumable Fuels | 3.77% | 4.42% | 3.77% |
Vedanta Limited Diversified Metals | 4.63% | 3.73% | 3.73% |
Tata Power Company Limited Power | 2.40% | 3.45% | 2.40% |
Unique to COMETF
- Reliance Industries Ltd.9.48%
- NTPC Ltd.8.19%
- Ultratech Cement Ltd.7.51%
- Tata Steel Ltd.6.75%
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Non - Ferrous Metals5.1% (1)
Ferrous Metals4.5% (1)
Oil4.2% (1)
Cement & Cement Products4.1% (1)
Consumable Fuels3.8% (1)
Diversified Metals3.7% (1)
Power2.4% (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.