CPSE ETF vs Nippon India Nifty 500 Low Volatility 50 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
13.2%
Low Overlap
3 common stocks · Rank #16919 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in CPSE ETF | Wt% in Nippon India Nifty 500 Low V | Overlap |
|---|---|---|---|
Power Grid Corporation of India Limited Power | 18.47% | 4.90% | 4.90% |
Coal India Limited Consumable Fuels | 13.35% | 4.68% | 4.68% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 3.58% | 3.58% |
Unique to CPSE ETF
- NTPC Limited20.89%
- 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 500 Low V
- Bajaj Finance Limited4.99%
- Maruti Suzuki India Limited4.48%
- Bharti Airtel Limited4.47%
- Asian Paints Limited4.33%
- Tata Consultancy Services Limited4.03%
- Eicher Motors Limited3.84%
- Bajaj Auto Limited3.80%
Sector Overlap Breakdown
Power4.9% (1)
Consumable Fuels4.7% (1)
Oil3.6% (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.