FINETF vs Nippon India Aggressive Hybrid Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.8%
Low Overlap
7 common stocks · Rank #26850 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid

Common Holdings (7)

StockWt% in FINETFWt% in Nippon India Aggressive HybridOverlap
Bajaj Finance Limited
Finance
1.61%15.38%1.61%
SBI Life Insurance Company Limited
Insurance
1.50%5.42%1.50%
L&T Finance Limited
Finance
1.06%1.07%1.06%
PB Fintech Limited
Financial Technology (Fintech)
0.60%3.95%0.60%
SBI Cards and Payment Services Limited
Finance
0.51%1.59%0.51%
ICICI Lombard General Insurance Company Limited
Insurance
0.39%3.04%0.39%
Power Finance Corporation Limited
Finance
0.16%3.92%0.16%

Unique to FINETF

  • Jio Financial Services Ltd7.09%
  • Bajaj Finserv Ltd.6.95%
  • BSE Ltd.6.49%
  • Shriram Finance Ltd.5.80%
  • HDFC Life Insurance Company Ltd.5.32%
  • Cholamandalam Investment And Finance Company Ltd.3.99%

Unique to Nippon India Aggressive Hybrid

  • HDFC Bank Limited5.17%
  • Larsen & Toubro Limited3.74%
  • ICICI Bank Limited3.55%
  • Axis Bank Limited3.18%
  • State Bank of India2.99%
  • Bharti Airtel Limited2.94%
  • Reliance Industries Limited2.77%
  • NTPC Limited2.63%
  • Infosys Limited2.15%
  • Mahindra & Mahindra Limited1.96%

Sector Overlap Breakdown

Finance
3.3% (4)
Insurance
1.9% (2)
Financial Technology (Fintech)
0.6% (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.