INFRAETF vs NIPPON INDIA POWER & INFRA FUND

Portfolio Overlap Analysis · ICICI vs Nippon

38.2%
Moderate Overlap
18 common stocks · Rank #3147 of 28,292 pairs
Fund A
INFRAETF
ICICI · Sectoral - Infra
Fund B
NIPPON INDIA POWER & INFRA FUND
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in INFRAETFWt% in NIPPON INDIA POWER & INFRAOverlap
Reliance Industries Limited
Petroleum Products
9.11%19.20%9.11%
Larsen & Toubro Limited
Construction
5.94%12.41%5.94%
NTPC Limited
Power
8.30%4.61%4.61%
UltraTech Cement Limited
Cement & Cement Products
2.67%4.23%2.67%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.30%2.20%2.20%
Bharti Airtel Limited
Telecom - Services
2.06%15.17%2.06%
Tata Power Company Limited
Power
4.18%1.94%1.94%
Cummins India Limited
Industrial Products
1.54%1.40%1.40%
Samvardhana Motherson International Limited
Auto Components
1.88%1.25%1.25%
CG Power and Industrial Solutions Limited
Electrical Equipment
2.77%1.23%1.23%

Unique to INFRAETF

  • Power Grid Corporation Of India Ltd.3.83%
  • Interglobe Aviation Ltd.3.37%
  • Grasim Industries Ltd.3.05%
  • Adani Ports and Special Economic Zone Ltd.2.95%
  • Oil & Natural Gas Corporation Ltd.2.72%

Unique to NIPPON INDIA POWER & INFRA

  • NTPC Green Energy Limited2.85%
  • Bharat Heavy Electricals Limited2.56%

Sector Overlap Breakdown

Petroleum Products
9.1% (1)
Power
6.5% (2)
Construction
5.9% (1)
Cement & Cement Products
3.8% (3)
Healthcare Services
2.2% (1)
Auto Components
2.2% (2)
Telecom - Services
2.1% (1)
Electrical Equipment
2.0% (2)
Industrial Products
1.4% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Transport Infrastructure
0.7% (1)
Leisure Services
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for INFRAETF

More comparisons for NIPPON INDIA POWER & INFRA

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.