COMETF vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
28.2%
Moderate Overlap
13 common stocks · Rank #6525 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in COMETF | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 4.54% | 6.75% | 4.54% |
Reliance Industries Limited Petroleum Products | 4.31% | 9.48% | 4.31% |
Hindalco Industries Limited Non - Ferrous Metals | 3.46% | 5.11% | 3.46% |
Vedanta Limited Diversified Metals | 3.16% | 3.73% | 3.16% |
JSW Steel Limited Ferrous Metals | 3.08% | 5.14% | 3.08% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.93% | 3.30% | 1.93% |
Indian Oil Corporation Limited Petroleum Products | 1.81% | 2.81% | 1.81% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.20% | 2.29% | 1.20% |
Jindal Steel Limited Ferrous Metals | 1.20% | 1.84% | 1.20% |
APL Apollo Tubes Limited Industrial Products | 1.01% | 1.50% | 1.01% |
Unique to COMETF
- NTPC Ltd.8.19%
- Ultratech Cement Ltd.7.51%
- Grasim Industries Ltd.5.42%
- Oil & Natural Gas Corporation Ltd.4.84%
- Coal India Ltd.4.42%
Unique to Nippon India Nifty India Manuf
- Sun Pharmaceutical Industries Limited4.76%
- Mahindra & Mahindra Limited4.52%
- Maruti Suzuki India Limited4.32%
- Bharat Electronics Limited3.95%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Ferrous Metals8.8% (3)
Petroleum Products8.1% (3)
Non - Ferrous Metals3.5% (1)
Diversified Metals3.2% (1)
Chemicals & Petrochemicals2.2% (2)
Fertilizers & Agrochemicals1.6% (2)
Industrial Products1.0% (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.