EQL15ETF vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · ICICI vs Nippon
49.5%
High Overlap
13 common stocks · Rank #1124 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in EQL15ETF | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.02% | 7.10% | 7.02% |
HDFC Bank Limited Banks | 8.82% | 6.96% | 6.96% |
Reliance Industries Limited Petroleum Products | 5.30% | 6.47% | 5.30% |
Larsen & Toubro Limited Construction | 4.24% | 6.86% | 4.24% |
Axis Bank Limited Banks | 4.20% | 6.02% | 4.20% |
State Bank of India Banks | 3.99% | 6.80% | 3.99% |
Infosys Limited IT - Software | 2.94% | 6.38% | 2.94% |
Bajaj Finance Limited Finance | 2.80% | 6.49% | 2.80% |
ITC Limited Diversified FMCG | 2.61% | 6.76% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.44% | 6.80% | 2.44% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- Maruti Suzuki India Ltd.6.74%
- Bharti Airtel Ltd.6.65%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks22.2% (4)
IT - Software5.3% (2)
Petroleum Products5.3% (1)
Diversified FMCG4.9% (2)
Automobiles4.8% (2)
Construction4.2% (1)
Finance2.8% (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.