CPSE ETF vs Nippon India Nifty 50 Value 20 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

11.8%
Low Overlap
4 common stocks · Rank #18254 of 28,292 pairs
Fund A
CPSE ETF
Nippon · Equity - Other
Fund B
Nippon India Nifty 50 Value 20 Index Fund
Nippon · Value/Contra

Common Holdings (4)

StockWt% in CPSE ETFWt% in Nippon India Nifty 50 Value 20Overlap
NTPC Limited
Power
20.89%4.09%4.09%
Power Grid Corporation of India Limited
Power
18.47%3.06%3.06%
Oil & Natural Gas Corporation Limited
Oil
14.84%2.46%2.46%
Coal India Limited
Consumable Fuels
13.35%2.21%2.21%

Unique to CPSE ETF

  • Bharat Electronics Limited19.79%
  • Oil India Limited3.60%
  • NHPC Limited3.25%
  • Cochin Shipyard Limited1.72%
  • NBCC (India) Limited1.31%
  • NLC India Limited1.16%

Unique to Nippon India Nifty 50 Value 20

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Infosys Limited10.30%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • Maruti Suzuki India Limited4.41%
  • HCL Technologies Limited3.31%

Sector Overlap Breakdown

Power
7.2% (2)
Oil
2.5% (1)
Consumable Fuels
2.2% (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.