EQL15ETF vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · ICICI vs Nippon
30.5%
Moderate Overlap
5 common stocks · Rank #5661 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in EQL15ETF | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.90% | 6.80% | 6.80% |
Maruti Suzuki India Limited Automobiles | 7.18% | 6.74% | 6.74% |
ITC Limited Diversified FMCG | 6.35% | 6.76% | 6.35% |
Bharti Airtel Limited Telecom - Services | 5.54% | 6.65% | 5.54% |
Hindustan Unilever Limited Diversified FMCG | 5.04% | 7.56% | 5.04% |
Unique to EQL15ETF
- ICICI Bank Ltd.7.10%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- State Bank Of India6.80%
- Bajaj Finance Ltd.6.49%
Unique to NIPPON INDIA CONSUMPTION
- Eternal Limited5.56%
- Bajaj Auto Limited4.08%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Automobiles13.5% (2)
Diversified FMCG11.4% (2)
Telecom - Services5.5% (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.