N200ETF vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs ICICI

6.0%
Low Overlap
11 common stocks · Rank #26573 of 28,282 pairs
Fund A
N200ETF
ICICI · Equity - Other
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (10)

StockWt% in N200ETFWt% in Nippon India Vision Large & MiOverlap
Infosys Limited
IT - Software
4.81%1.15%1.15%
Britannia Industries Limited
Food Products
4.50%0.91%0.91%
Persistent Systems Limited
IT - Software
2.59%0.82%0.82%
LTIMindtree Limited
IT - Software
2.42%0.70%0.70%
Cummins India Limited
Industrial Products
2.82%0.63%0.63%
Hindustan Aeronautics Limited
Aerospace & Defense
3.41%0.56%0.56%
Hindustan Unilever Limited
Diversified FMCG
5.69%0.34%0.34%
Bharat Electronics Limited
Aerospace & Defense
4.68%0.27%0.27%
HDFC Asset Management Company Limited
Capital Markets
3.27%0.23%0.23%
Tata Consultancy Services Limited
IT - Software
4.53%0.21%0.21%

Unique to N200ETF

  • ITC Ltd.5.09%
  • Nestle India Ltd.4.81%
  • Coal India Ltd.4.81%
  • Asian Paints Ltd.4.47%
  • HCL Technologies Ltd.4.40%

Unique to Nippon India Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • HDFC Bank Limited3.25%
  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • State Bank of India2.60%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

IT - Software
2.9% (4)
Food Products
0.9% (1)
Aerospace & Defense
0.8% (2)
Industrial Products
0.6% (1)
Diversified FMCG
0.3% (1)
Capital Markets
0.2% (1)
Petroleum Products
0.1% (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.