FINETF vs Nippon India Nifty 500 Momentum 50 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

24.3%
Moderate Overlap
10 common stocks · Rank #8372 of 28,282 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in FINETFWt% in Nippon India Nifty 500 MomentuOverlap
Shriram Finance Limited
Finance
5.80%5.43%5.43%
Bajaj Finance Limited
Finance
15.38%4.95%4.95%
BSE Limited
Capital Markets
6.49%3.21%3.21%
Cholamandalam Investment and Finance Company Ltd
Finance
3.99%1.96%1.96%
Max Financial Services Limited
Insurance
2.60%1.85%1.85%
Muthoot Finance Limited
Finance
1.84%2.43%1.84%
One 97 Communications Limited
Financial Technology (Fintech)
2.44%1.75%1.75%
Aditya Birla Capital Limited
Finance
1.20%1.60%1.20%
Mahindra & Mahindra Financial Services Limited
Finance
1.12%1.08%1.08%
L&T Finance Limited
Finance
1.07%1.89%1.07%

Unique to FINETF

  • Jio Financial Services Ltd7.09%
  • Bajaj Finserv Ltd.6.95%
  • SBI Life Insurance Company Ltd.5.42%
  • HDFC Life Insurance Company Ltd.5.32%
  • PB Fintech Ltd.3.95%
  • Power Finance Corporation Ltd.3.92%

Unique to Nippon India Nifty 500 Momentu

  • Eicher Motors Limited5.36%
  • Mahindra & Mahindra Limited4.66%
  • Hindalco Industries Limited4.58%
  • Maruti Suzuki India Limited4.45%
  • Bharti Airtel Limited4.43%
  • Asian Paints Limited4.05%
  • TVS Motor Company Limited3.75%
  • Hero MotoCorp Limited3.36%

Sector Overlap Breakdown

Finance
17.5% (7)
Capital Markets
3.2% (1)
Insurance
1.9% (1)
Financial Technology (Fintech)
1.8% (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.