METALETF vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
16.5%
Low Overlap
4 common stocks · Rank #13875 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in METALETF | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 14.85% | 5.11% |
Vedanta Limited Diversified Metals | 4.63% | 10.84% | 4.63% |
JSW Steel Limited Ferrous Metals | 4.52% | 14.94% | 4.52% |
Adani Enterprises Limited Metals & Minerals Trading | 2.20% | 9.51% | 2.20% |
Unique to METALETF
- Tata Steel Ltd.19.61%
- Jindal Steel & Power Ltd.5.35%
- APL Apollo Tubes Ltd.4.36%
- NMDC Ltd.3.67%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.09%
- Coal India Limited3.77%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Non - Ferrous Metals5.1% (1)
Diversified Metals4.6% (1)
Ferrous Metals4.5% (1)
Metals & Minerals Trading2.2% (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.