MD150ETF vs Nippon India Vision Large & Mid Cap Fund
Portfolio Overlap Analysis · ICICI vs Nippon
24.1%
Moderate Overlap
42 common stocks · Rank #8507 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in MD150ETF | Wt% in Nippon India Vision Large & Mi | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 1.73% | 2.78% | 1.73% |
The Federal Bank Limited Banks | 1.45% | 1.40% | 1.40% |
AU Small Finance Bank Limited Banks | 1.25% | 1.17% | 1.17% |
Fortis Healthcare Limited Healthcare Services | 1.10% | 1.26% | 1.10% |
One 97 Communications Limited Financial Technology (Fintech) | 1.26% | 1.04% | 1.04% |
Hindustan Petroleum Corporation Limited Petroleum Products | 0.95% | 1.13% | 0.95% |
Dixon Technologies (India) Limited Consumer Durables | 0.91% | 1.84% | 0.91% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.94% | 0.86% | 0.86% |
Persistent Systems Limited IT - Software | 0.82% | 1.56% | 0.82% |
FSN E-Commerce Ventures Limited Retailing | 1.91% | 0.80% | 0.80% |
Unique to MD150ETF
- MAX Healthcare Institute Ltd2.61%
- Suzlon Energy Ltd.2.06%
- PB Fintech Ltd.1.69%
- COFORGE Ltd.1.64%
- HDFC Asset Management Company Ltd.1.61%
- Cummins India Ltd.1.35%
Unique to Nippon India Vision Large & Mi
- ICICI Bank Limited4.55%
- Reliance Industries Limited4.00%
- HDFC Bank Limited3.25%
- Jindal Steel Limited3.04%
- Axis Bank Limited2.98%
- State Bank of India2.60%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
- NTPC Limited2.08%
Sector Overlap Breakdown
Banks3.0% (3)
Capital Markets2.0% (2)
Industrial Products1.8% (3)
Electrical Equipment1.8% (3)
IT - Software1.6% (3)
Consumer Durables1.5% (2)
Financial Technology (Fintech)1.4% (2)
Retailing1.3% (2)
Pharmaceuticals & Biotechnology1.2% (2)
Healthcare Services1.2% (2)
Petroleum Products0.9% (1)
Auto Components0.9% (3)
Cement & Cement Products0.8% (1)
Chemicals & Petrochemicals0.8% (1)
Non - Ferrous Metals0.5% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
Leisure Services0.5% (1)
Finance0.5% (1)
Beverages0.4% (1)
Aerospace & Defense0.4% (1)
Textiles & Apparels0.3% (1)
Power0.3% (1)
Telecom - Services0.2% (1)
Fertilizers & Agrochemicals0.2% (1)
Industrial Manufacturing0.2% (1)
IT - Services0.0% (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.