EQL15ETF vs Nippon India Nifty 50 Value 20 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
43.5%
High Overlap
7 common stocks · Rank #1992 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in EQL15ETF | Wt% in Nippon India Nifty 50 Value 20 | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 7.10% | 7.10% |
State Bank of India Banks | 11.27% | 6.80% | 6.80% |
ITC Limited Diversified FMCG | 6.83% | 6.76% | 6.76% |
Infosys Limited IT - Software | 10.30% | 6.38% | 6.38% |
Tata Consultancy Services Limited IT - Software | 6.09% | 6.02% | 6.02% |
Axis Bank Limited Banks | 8.97% | 6.02% | 6.02% |
Maruti Suzuki India Limited Automobiles | 4.41% | 6.74% | 4.41% |
Unique to EQL15ETF
- Hindustan Unilever Ltd.7.56%
- HDFC Bank Ltd.6.96%
- Larsen & Toubro Ltd.6.86%
- Mahindra & Mahindra Ltd.6.80%
- Bharti Airtel Ltd.6.65%
- Bajaj Finance Ltd.6.49%
Unique to Nippon India Nifty 50 Value 20
- Kotak Mahindra Bank Limited6.90%
- NTPC Limited4.09%
- HCL Technologies Limited3.31%
Sector Overlap Breakdown
Banks19.9% (3)
IT - Software12.4% (2)
Diversified FMCG6.8% (1)
Automobiles4.4% (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.