ITETF vs Nippon India Nifty 50 Value 20 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
22.9%
Moderate Overlap
5 common stocks · Rank #9173 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ITETF | Wt% in Nippon India Nifty 50 Value 20 | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 10.30% | 29.94% | 10.30% |
Tata Consultancy Services Limited IT - Software | 6.09% | 21.23% | 6.09% |
HCL Technologies Limited IT - Software | 3.31% | 10.64% | 3.31% |
Tech Mahindra Limited IT - Software | 1.95% | 9.37% | 1.95% |
Wipro Limited IT - Software | 1.30% | 7.14% | 1.30% |
Unique to ITETF
- 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 Nifty 50 Value 20
- ICICI Bank Limited15.75%
- State Bank of India11.27%
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
- ITC Limited6.83%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
Sector Overlap Breakdown
IT - Software22.9% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.