FINETF vs Nippon India Focused Fund
Portfolio Overlap Analysis · ICICI vs Nippon
5.2%
Low Overlap
2 common stocks · Rank #27976 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in FINETF | Wt% in Nippon India Focused | Overlap |
|---|---|---|---|
Bajaj Finserv Limited Finance | 3.60% | 6.95% | 3.60% |
SBI Cards and Payment Services Limited Finance | 4.09% | 1.59% | 1.59% |
Unique to FINETF
- Bajaj Finance Ltd.15.38%
- Jio Financial Services Ltd7.09%
- BSE Ltd.6.49%
- Shriram Finance Ltd.5.80%
- SBI Life Insurance Company Ltd.5.42%
- HDFC Life Insurance Company Ltd.5.32%
- Cholamandalam Investment And Finance Company Ltd.3.99%
- PB Fintech Ltd.3.95%
- Power Finance Corporation Ltd.3.92%
Unique to Nippon India Focused
- ICICI Bank Limited9.58%
- Axis Bank Limited7.44%
- NTPC Limited5.46%
- Reliance Industries Limited5.35%
- Infosys Limited5.24%
- HDFC Bank Limited4.89%
- Eternal Limited3.85%
- Siemens Energy India Limited3.78%
Sector Overlap Breakdown
Finance5.2% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.