N200ETF vs Nippon India MNC Fund
Portfolio Overlap Analysis · ICICI vs Nippon
25.8%
Moderate Overlap
7 common stocks · Rank #7582 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in N200ETF | Wt% in Nippon India MNC | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 5.77% | 5.69% | 5.69% |
Nestle India Limited Food Products | 8.51% | 4.81% | 4.81% |
Infosys Limited IT - Software | 4.59% | 4.81% | 4.59% |
Britannia Industries Limited Food Products | 6.35% | 4.50% | 4.50% |
Cummins India Limited Industrial Products | 7.27% | 2.82% | 2.82% |
LTIMindtree Limited IT - Software | 3.15% | 2.42% | 2.42% |
Colgate Palmolive (India) Limited Personal Products | 1.01% | 3.92% | 1.01% |
Unique to N200ETF
- ITC Ltd.5.09%
- Coal India Ltd.4.81%
- Bharat Electronics Ltd.4.68%
- Tata Consultancy Services Ltd.4.53%
- Asian Paints Ltd.4.47%
- HCL Technologies Ltd.4.40%
Unique to Nippon India MNC
- Maruti Suzuki India Limited8.31%
- Samvardhana Motherson International Limited6.59%
- Vedanta Limited4.98%
- Hyundai Motor India Ltd4.33%
- Fortis Healthcare Limited4.32%
Sector Overlap Breakdown
Food Products9.3% (2)
IT - Software7.0% (2)
Diversified FMCG5.7% (1)
Industrial Products2.8% (1)
Personal 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.