NIF30ETF vs Nippon India BSE Sensex Next 30 Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
27.5%
Moderate Overlap
7 common stocks · Rank #6843 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NIF30ETF | Wt% in Nippon India BSE Sensex Next 3 | Overlap |
|---|---|---|---|
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 5.12% | 5.11% |
Vedanta Limited Diversified Metals | 4.63% | 4.84% | 4.63% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 5.02% | 4.19% |
Grasim Industries Limited Cement & Cement Products | 4.09% | 4.83% | 4.09% |
Coal India Limited Consumable Fuels | 3.77% | 4.84% | 3.77% |
Shriram Finance Limited Finance | 5.76% | 3.39% | 3.39% |
Power Finance Corporation Limited Finance | 2.30% | 5.00% | 2.30% |
Unique to NIF30ETF
- Bharat Petroleum Corporation Ltd.5.19%
- Indian Oil Corporation Ltd.5.17%
- NTPC Ltd.5.09%
- Tata Steel Ltd.5.09%
- Power Grid Corporation Of India Ltd.5.05%
- State Bank Of India5.02%
Unique to Nippon India BSE Sensex Next 3
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Nestle India Limited3.53%
Sector Overlap Breakdown
Finance5.7% (2)
Non - Ferrous Metals5.1% (1)
Diversified Metals4.6% (1)
Oil4.2% (1)
Cement & Cement Products4.1% (1)
Consumable Fuels3.8% (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.