CONETF vs NO

Portfolio Overlap Analysis · Nippon vs ICICI

22.6%
Moderate Overlap
6 common stocks · Rank #9400 of 28,282 pairs
Fund A
CONETF
ICICI · Equity - Other
Fund B
NO
Nippon · Equity - Other

Common Holdings (6)

StockWt% in CONETFWt% in NOOverlap
Mahindra & Mahindra Limited
Automobiles
8.70%24.12%8.70%
Maruti Suzuki India Limited
Automobiles
5.09%15.50%5.09%
Bajaj Auto Limited
Automobiles
2.73%8.79%2.73%
Eicher Motors Limited
Automobiles
2.31%8.77%2.31%
TVS Motor Company Limited
Automobiles
2.02%7.22%2.02%
Hero MotoCorp Limited
Automobiles
1.70%5.89%1.70%

Unique to CONETF

  • ITC Ltd.9.89%
  • Bharti Airtel Ltd.9.73%
  • Hindustan Unilever Ltd.6.88%
  • Zomato Ltd.6.58%
  • Titan Company Ltd.4.25%
  • Interglobe Aviation Ltd.3.57%
  • Trent Ltd.3.43%
  • Asian Paints Ltd.3.33%

Unique to NO

  • Tata Motors Passenger Vehicles Limited6.36%
  • Ashok Leyland Limited4.80%
  • Samvardhana Motherson International Limited4.71%
  • Bharat Forge Limited4.05%

Sector Overlap Breakdown

Automobiles
22.6% (6)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.