ITETF vs NIPPON INDIA VALUE FUND
Portfolio Overlap Analysis · Nippon vs ICICI
5.1%
Low Overlap
3 common stocks · Rank #28106 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in ITETF | Wt% in NIPPON INDIA VALUE | Overlap |
|---|---|---|---|
Tata Consultancy Services Limited IT - Software | 21.23% | 1.96% | 1.96% |
Infosys Limited IT - Software | 29.94% | 1.90% | 1.90% |
LTIMindtree Limited IT - Software | 4.77% | 1.21% | 1.21% |
Unique to ITETF
- HCL Technologies Ltd.10.64%
- Tech Mahindra Ltd.9.37%
- Wipro Ltd.7.14%
- COFORGE Ltd.5.87%
- Persistent Systems Ltd.5.59%
- Mphasis Ltd.3.20%
- Oracle Financial Services Software Ltd.2.03%
Unique to NIPPON INDIA VALUE
- HDFC Bank Limited7.05%
- State Bank of India4.34%
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
- Axis Bank Limited3.58%
- ICICI Bank Limited3.52%
- Kotak Mahindra Bank Limited3.06%
- Larsen & Toubro Limited2.98%
- Reliance Industries Limited2.96%
Sector Overlap Breakdown
IT - Software5.1% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.