MZ vs NN50ETF

Portfolio Overlap Analysis · Nippon vs ICICI

24.1%
Moderate Overlap
17 common stocks · Rank #8464 of 28,282 pairs
Fund A
MZ
Nippon · Equity - Other
Fund B
NN50ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in MZWt% in NN50ETFOverlap
Vedanta Limited
Diversified Metals
3.16%3.11%3.11%
TVS Motor Company Limited
Automobiles
2.35%2.83%2.35%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.11%3.61%2.11%
Bharat Petroleum Corporation Limited
Petroleum Products
1.94%2.75%1.94%
Hindustan Aeronautics Limited
Aerospace & Defense
1.84%3.71%1.84%
Indian Oil Corporation Limited
Petroleum Products
1.81%2.34%1.81%
Samvardhana Motherson International Limited
Auto Components
1.53%1.85%1.53%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.24%1.83%1.24%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.20%1.91%1.20%
Jindal Steel Limited
Ferrous Metals
1.20%1.54%1.20%

Unique to MZ

  • Sun Pharmaceutical Industries Limited4.77%
  • Tata Steel Limited4.55%
  • Mahindra & Mahindra Limited4.53%
  • Maruti Suzuki India Limited4.33%
  • Reliance Industries Limited4.32%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.47%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Unique to NN50ETF

  • Interglobe Aviation Ltd.5.00%
  • Varun Beverages Ltd.3.02%
  • Britannia Industries Ltd.2.93%
  • Tata Power Company Ltd.2.88%
  • The Indian Hotels Company Ltd.2.80%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
3.9% (3)
Petroleum Products
3.8% (2)
Automobiles
3.1% (2)
Diversified Metals
3.1% (1)
Electrical Equipment
2.8% (3)
Auto Components
2.3% (2)
Aerospace & Defense
1.8% (1)
Chemicals & Petrochemicals
1.2% (1)
Ferrous Metals
1.2% (1)
Consumer Durables
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for MZ

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.