INFRAETF vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · Nippon vs ICICI

27.6%
Moderate Overlap
8 common stocks · Rank #6782 of 28,282 pairs
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other

Common Holdings (8)

StockWt% in INFRAETFWt% in Nippon India Index Fund - BSE Overlap
Reliance Industries Limited
Petroleum Products
19.20%9.81%9.81%
Bharti Airtel Limited
Telecom - Services
15.17%5.46%5.46%
Larsen & Toubro Limited
Construction
12.41%5.21%5.21%
NTPC Limited
Power
4.61%1.89%1.89%
UltraTech Cement Limited
Cement & Cement Products
4.23%1.55%1.55%
Power Grid Corporation of India Limited
Power
3.83%1.42%1.42%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2.95%1.16%1.16%
InterGlobe Aviation Limited
Transport Services
3.37%1.12%1.12%

Unique to INFRAETF

  • Grasim Industries Ltd.3.05%
  • Oil & Natural Gas Corporation Ltd.2.72%

Unique to Nippon India Index Fund - BSE

  • HDFC Bank Limited14.05%
  • ICICI Bank Limited10.25%
  • State Bank of India5.19%
  • Infosys Limited4.83%
  • Axis Bank Limited4.11%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Construction
5.2% (1)
Power
3.3% (2)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (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.