MD150ETF vs Nippon India Nifty 500 Equal Weight Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
29.7%
Moderate Overlap
148 common stocks · Rank #5998 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in MD150ETF | Wt% in Nippon India Nifty 500 Equal W | Overlap |
|---|---|---|---|
Hitachi Energy India Limited Electrical Equipment | 0.29% | 0.72% | 0.29% |
Union Bank of India Banks | 0.28% | 0.71% | 0.28% |
Bharat Forge Limited Auto Components | 0.27% | 0.88% | 0.27% |
Apar Industries Limited Electrical Equipment | 0.27% | 0.42% | 0.27% |
GE Vernova T&D India Limited Electrical Equipment | 0.26% | 0.94% | 0.26% |
Indian Bank Banks | 0.26% | 0.62% | 0.26% |
Steel Authority of India Limited Ferrous Metals | 0.26% | 0.51% | 0.26% |
Bandhan Bank Limited Banks | 0.26% | 0.40% | 0.26% |
Bank of India Banks | 0.26% | 0.38% | 0.26% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 0.25% | 0.97% | 0.25% |
Unique to MD150ETF
- BSE Ltd.2.78%
- MAX Healthcare Institute Ltd2.61%
- Suzlon Energy Ltd.2.06%
- Dixon Technologies (India) Ltd.1.84%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- HDFC Asset Management Company Ltd.1.61%
- Persistent Systems Ltd.1.56%
- The Federal Bank Ltd.1.40%
- Cummins India Ltd.1.35%
Unique to Nippon India Nifty 500 Equal W
- Mangalore Refinery and Petrochemicals Limited0.28%
- Force Motors Limited0.27%
- Bank of Maharashtra0.27%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology2.4% (11)
Auto Components2.4% (11)
Banks2.1% (9)
Finance1.9% (10)
Electrical Equipment1.7% (8)
Industrial Products1.6% (7)
Power1.1% (5)
Chemicals & Petrochemicals1.0% (5)
Consumer Durables1.0% (5)
IT - Software1.0% (6)
Gas0.8% (4)
Insurance0.8% (4)
Capital Markets0.8% (4)
Telecom - Services0.8% (4)
Healthcare Services0.8% (4)
Realty0.7% (4)
Cement & Cement Products0.6% (3)
Agricultural Food & other Products0.6% (3)
Fertilizers & Agrochemicals0.6% (3)
Industrial Manufacturing0.6% (3)
Retailing0.5% (3)
Ferrous Metals0.5% (2)
Agricultural, Commercial & Construction Vehicles0.5% (2)
Non - Ferrous Metals0.4% (2)
Personal Products0.4% (2)
Transport Infrastructure0.4% (2)
Minerals & Mining0.4% (2)
Textiles & Apparels0.4% (2)
Diversified0.4% (2)
Construction0.4% (2)
Leisure Services0.4% (2)
IT - Services0.3% (2)
Financial Technology (Fintech)0.3% (2)
Petroleum Products0.3% (2)
Oil0.3% (1)
Transport Services0.2% (1)
Beverages0.2% (1)
Aerospace & Defense0.2% (1)
Entertainment0.2% (1)
Automobiles0.1% (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.