MD150ETF vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

20.3%
Moderate Overlap
22 common stocks · Rank #10801 of 28,292 pairs
Fund A
MD150ETF
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in MD150ETFWt% in Nippon India Nifty 500 QualityOverlap
BSE Limited
Capital Markets
4.22%2.78%2.78%
Suzlon Energy Limited
Electrical Equipment
3.00%2.06%2.06%
Dixon Technologies (India) Limited
Consumer Durables
2.98%1.84%1.84%
HDFC Asset Management Company Limited
Capital Markets
3.21%1.61%1.61%
Persistent Systems Limited
IT - Software
2.16%1.56%1.56%
Marico Limited
Agricultural Food & other Products
2.99%1.05%1.05%
Solar Industries India Limited
Chemicals & Petrochemicals
2.41%0.97%0.97%
GE Vernova T&D India Limited
Electrical Equipment
2.89%0.94%0.94%
Page Industries Limited
Textiles & Apparels
2.13%0.86%0.86%
Colgate Palmolive (India) Limited
Personal Products
4.05%0.83%0.83%

Unique to MD150ETF

  • MAX Healthcare Institute Ltd2.61%
  • PB Fintech Ltd.1.69%
  • COFORGE Ltd.1.64%
  • The Federal Bank Ltd.1.40%
  • Cummins India Ltd.1.35%

Unique to Nippon India Nifty 500 Quality

  • Bharat Electronics Limited5.20%
  • Britannia Industries Limited4.37%
  • Tata Consultancy Services Limited4.23%
  • Coal India Limited4.01%
  • Bajaj Auto Limited3.92%

Sector Overlap Breakdown

Capital Markets
4.8% (3)
IT - Software
3.3% (4)
Electrical Equipment
3.0% (2)
Consumer Durables
1.8% (1)
Personal Products
1.2% (2)
Agricultural Food & other Products
1.1% (1)
Chemicals & Petrochemicals
1.0% (1)
Textiles & Apparels
0.9% (1)
Minerals & Mining
0.7% (1)
Leisure Services
0.6% (1)
Industrial Manufacturing
0.6% (1)
Non - Ferrous Metals
0.5% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
IT - Services
0.3% (1)
Auto Components
0.3% (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.