MOMETF vs Nippon India Nifty 500 Momentum 50 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

26.9%
Moderate Overlap
10 common stocks · Rank #7106 of 28,282 pairs
Fund A
MOMETF
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in MOMETFWt% in Nippon India Nifty 500 MomentuOverlap
Bajaj Finance Limited
Finance
4.91%4.95%4.91%
Bharti Airtel Limited
Telecom - Services
5.04%4.43%4.43%
InterGlobe Aviation Limited
Transport Services
5.42%3.25%3.25%
BSE Limited
Capital Markets
4.50%3.21%3.21%
TVS Motor Company Limited
Automobiles
2.95%3.75%2.95%
Cholamandalam Investment and Finance Company Ltd
Finance
3.15%1.96%1.96%
Max Financial Services Limited
Insurance
3.25%1.85%1.85%
One 97 Communications Limited
Financial Technology (Fintech)
2.22%1.75%1.75%
Muthoot Finance Limited
Finance
1.30%2.43%1.30%
FSN E-Commerce Ventures Limited
Retailing
1.25%1.61%1.25%

Unique to MOMETF

  • ICICI Bank Ltd.5.38%
  • HDFC Bank Ltd.5.27%
  • SBI Life Insurance Company Ltd.5.14%
  • Bajaj Finserv Ltd.5.01%
  • HDFC Life Insurance Company Ltd.4.98%
  • Bharat Electronics Ltd.4.88%
  • Kotak Mahindra Bank Ltd.4.66%

Unique to Nippon India Nifty 500 Momentu

  • Shriram Finance Limited5.43%
  • Eicher Motors Limited5.36%
  • Mahindra & Mahindra Limited4.66%
  • Hindalco Industries Limited4.58%
  • Maruti Suzuki India Limited4.45%
  • Asian Paints Limited4.05%
  • Hero MotoCorp Limited3.36%

Sector Overlap Breakdown

Finance
8.2% (3)
Telecom - Services
4.4% (1)
Transport Services
3.3% (1)
Capital Markets
3.2% (1)
Automobiles
3.0% (1)
Insurance
1.9% (1)
Financial Technology (Fintech)
1.8% (1)
Retailing
1.3% (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.