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
Common Holdings (4)
| Stock | Wt% in CPSE ETF | Wt% in Nippon India Nifty 50 Value 20 | Overlap |
|---|---|---|---|
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
Power7.2% (2)
Oil2.5% (1)
Consumable Fuels2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for CPSE ETF
- vs ICICI PRUDENTIAL PSU EQUITY36.9% · 8 stocks
- vs BHARATETF36.0% · 9 stocks
- vs SBI PSU32.8% · 5 stocks
- vs ICICI Prudential Energy Opport26.9% · 7 stocks
- vs COMETF20.1% · 5 stocks
More comparisons for Nippon India Nifty 50 Value 20
- vs HDFCV20ETF99.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.