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
Fund A
ITETF
ICICI · Equity - Other
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (3)

StockWt% in ITETFWt% in NIPPON INDIA VALUEOverlap
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 - Software
5.1% (3)

Analysis

AI-generated comparative analysis coming soon.

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