CONETF vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
26.1%
Moderate Overlap
8 common stocks · Rank #7427 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in CONETF | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.66% | 8.70% | 4.66% |
Maruti Suzuki India Limited Automobiles | 4.45% | 5.09% | 4.45% |
Bharti Airtel Limited Telecom - Services | 4.43% | 9.73% | 4.43% |
Asian Paints Limited Consumer Durables | 4.05% | 3.33% | 3.33% |
InterGlobe Aviation Limited Transport Services | 3.25% | 3.57% | 3.25% |
Eicher Motors Limited Automobiles | 5.36% | 2.31% | 2.31% |
TVS Motor Company Limited Automobiles | 3.75% | 2.02% | 2.02% |
Hero MotoCorp Limited Automobiles | 3.36% | 1.70% | 1.70% |
Unique to CONETF
- ITC Ltd.9.89%
- Hindustan Unilever Ltd.6.88%
- Zomato Ltd.6.58%
- Titan Company Ltd.4.25%
- Trent Ltd.3.43%
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
Sector Overlap Breakdown
Automobiles15.1% (5)
Telecom - Services4.4% (1)
Consumer Durables3.3% (1)
Transport Services3.3% (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.