COMETF vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · Nippon vs ICICI

27.2%
Moderate Overlap
11 common stocks · Rank #6943 of 28,282 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in COMETFWt% in NIPPON INDIA POWER & INFRAOverlap
Reliance Industries Limited
Petroleum Products
9.48%9.11%9.11%
NTPC Limited
Power
8.19%8.30%8.19%
Tata Power Company Limited
Power
3.45%4.18%3.45%
UltraTech Cement Limited
Cement & Cement Products
7.51%2.67%2.67%
Oil & Natural Gas Corporation Limited
Oil
4.84%0.78%0.78%
Shree Cement Limited
Cement & Cement Products
2.13%0.66%0.66%
Tata Steel Limited
Ferrous Metals
6.75%0.60%0.60%
Grasim Industries Limited
Cement & Cement Products
5.42%0.51%0.51%
Torrent Power Limited
Power
1.29%0.49%0.49%
JSW Energy Limited
Power
1.43%0.44%0.44%

Unique to COMETF

  • JSW Steel Ltd.5.14%
  • Hindalco Industries Ltd.5.11%
  • Coal India Ltd.4.42%
  • Vedanta Ltd.3.73%

Unique to NIPPON INDIA POWER & INFRA

  • Larsen & Toubro Limited5.94%
  • NTPC Green Energy Limited2.85%
  • CG Power and Industrial Solutions Limited2.77%
  • Bharat Heavy Electricals Limited2.56%
  • Apollo Hospitals Enterprise Limited2.30%
  • Bharti Airtel Limited2.06%

Sector Overlap Breakdown

Power
12.6% (4)
Petroleum Products
9.1% (1)
Cement & Cement Products
3.8% (3)
Oil
0.8% (1)
Ferrous Metals
0.6% (1)
Consumable Fuels
0.3% (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.