INFRAETF vs Nippon India ETF BSE Sensex
Portfolio Overlap Analysis · ICICI vs Nippon
27.6%
Moderate Overlap
8 common stocks · Rank #6779 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in INFRAETF | Wt% in Nippon India ETF BSE Sensex | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.82% | 19.20% | 9.82% |
Bharti Airtel Limited Telecom - Services | 5.46% | 15.17% | 5.46% |
Larsen & Toubro Limited Construction | 5.21% | 12.41% | 5.21% |
NTPC Limited Power | 1.89% | 4.61% | 1.89% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 4.23% | 1.56% |
Power Grid Corporation of India Limited Power | 1.42% | 3.83% | 1.42% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 2.95% | 1.16% |
InterGlobe Aviation Limited Transport Services | 1.13% | 3.37% | 1.13% |
Unique to INFRAETF
- Grasim Industries Ltd.3.05%
- Oil & Natural Gas Corporation Ltd.2.72%
Unique to Nippon India ETF BSE Sensex
- HDFC Bank Limited14.06%
- ICICI Bank Limited10.25%
- State Bank of India5.20%
- Infosys Limited4.83%
- Axis Bank Limited4.11%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Limited3.17%
Sector Overlap Breakdown
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Construction5.2% (1)
Power3.3% (2)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (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.