CONETF vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

32.1%
Moderate Overlap
14 common stocks · Rank #5025 of 28,292 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in CONETFWt% in Nippon India Nifty 500 Low VOverlap
Maruti Suzuki India Limited
Automobiles
4.48%5.09%4.48%
Bharti Airtel Limited
Telecom - Services
4.47%9.73%4.47%
Asian Paints Limited
Consumer Durables
4.33%3.33%3.33%
Bajaj Auto Limited
Automobiles
3.80%2.73%2.73%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.44%2.33%2.33%
Eicher Motors Limited
Automobiles
3.84%2.31%2.31%
Britannia Industries Limited
Food Products
3.43%2.09%2.09%
TVS Motor Company Limited
Automobiles
2.37%2.02%2.02%
Tata Power Company Limited
Power
2.00%2.05%2.00%
Hero MotoCorp Limited
Automobiles
2.09%1.70%1.70%

Unique to CONETF

  • ITC Ltd.9.89%
  • Mahindra & Mahindra Ltd.8.70%
  • Hindustan Unilever Ltd.6.88%
  • Zomato Ltd.6.58%
  • Titan Company Ltd.4.25%
  • Interglobe Aviation Ltd.3.57%
  • Trent Ltd.3.43%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Tata Consultancy Services Limited4.03%
  • Oil & Natural Gas Corporation Limited3.58%

Sector Overlap Breakdown

Automobiles
13.2% (5)
Consumer Durables
4.5% (2)
Telecom - Services
4.5% (1)
Healthcare Services
2.3% (1)
Personal Products
2.3% (2)
Food Products
2.1% (1)
Power
2.0% (1)
Beverages
1.2% (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.