ITETF vs Nippon India Focused Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.2%
Low Overlap
1 common stocks · Rank #27841 of 28,292 pairs
Fund A
ITETF
ICICI · Equity - Other
Fund B
Nippon India Focused Fund
Nippon · Focused

Common Holdings (1)

StockWt% in ITETFWt% in Nippon India FocusedOverlap
Infosys Limited
IT - Software
5.24%29.94%5.24%

Unique to ITETF

  • Tata Consultancy Services Ltd.21.23%
  • HCL Technologies Ltd.10.64%
  • Tech Mahindra Ltd.9.37%
  • Wipro Ltd.7.14%
  • COFORGE Ltd.5.87%
  • Persistent Systems Ltd.5.59%
  • LTIMindtree Ltd.4.77%
  • Mphasis Ltd.3.20%
  • Oracle Financial Services Software Ltd.2.03%

Unique to Nippon India Focused

  • ICICI Bank Limited9.58%
  • Axis Bank Limited7.44%
  • NTPC Limited5.46%
  • Reliance Industries Limited5.35%
  • HDFC Bank Limited4.89%
  • SBI Cards and Payment Services Limited4.09%
  • Eternal Limited3.85%
  • Siemens Energy India Limited3.78%
  • Bajaj Finserv Limited3.60%

Sector Overlap Breakdown

IT - Software
5.2% (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.