METALETF vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
17.1%
Low Overlap
7 common stocks · Rank #13153 of 28,282 pairs
Common Holdings (7)
| Stock | Wt% in METALETF | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 19.61% | 4.54% | 4.54% |
Hindalco Industries Limited Non - Ferrous Metals | 14.85% | 3.46% | 3.46% |
Vedanta Limited Diversified Metals | 10.84% | 3.16% | 3.16% |
JSW Steel Limited Ferrous Metals | 14.94% | 3.08% | 3.08% |
Jindal Steel Limited Ferrous Metals | 5.35% | 1.20% | 1.20% |
APL Apollo Tubes Limited Industrial Products | 4.36% | 1.01% | 1.01% |
Hindustan Zinc Limited Non - Ferrous Metals | 2.33% | 0.68% | 0.68% |
Unique to METALETF
- Adani Enterprises Ltd.9.51%
- NMDC Ltd.3.67%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Unique to Nippon India Nifty India Manuf
- Sun Pharmaceutical Industries Limited4.76%
- Mahindra & Mahindra Limited4.52%
- Maruti Suzuki India Limited4.32%
- Reliance Industries Limited4.31%
- Bharat Electronics Limited3.95%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Ferrous Metals8.8% (3)
Non - Ferrous Metals4.1% (2)
Diversified Metals3.2% (1)
Industrial Products1.0% (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.