FINETF vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.2%
Low Overlap
26 common stocks · Rank #28006 of 28,292 pairs
Fund A
FINETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in FINETFWt% in Nippon India Nifty 500 Equal WOverlap
Power Finance Corporation Limited
Finance
0.24%3.92%0.24%
Shriram Finance Limited
Finance
0.23%5.80%0.23%
Max Financial Services Limited
Insurance
0.22%2.60%0.22%
Bajaj Finance Limited
Finance
0.21%15.38%0.21%
BSE Limited
Capital Markets
0.21%6.49%0.21%
SBI Life Insurance Company Limited
Insurance
0.21%5.42%0.21%
Cholamandalam Investment and Finance Company Ltd
Finance
0.21%3.99%0.21%
HDFC Asset Management Company Limited
Capital Markets
0.21%3.77%0.21%
ICICI Prudential Life Insurance Company Limited
Insurance
0.21%1.58%0.21%
Life Insurance Corporation Of India
Insurance
0.21%1.31%0.21%

Unique to FINETF

  • Jio Financial Services Ltd7.09%
  • Bajaj Finserv Ltd.6.95%
  • HDFC Life Insurance Company Ltd.5.32%
  • PB Fintech Ltd.3.95%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Bharat Forge Limited0.27%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bank of India0.26%
  • Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Finance
2.8% (14)
Insurance
1.3% (6)
Capital Markets
0.8% (4)
Financial Technology (Fintech)
0.3% (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.