NIFETF vs NIPPON INDIA EQUITY SAVINGS FUND

Portfolio Overlap Analysis · ICICI vs Nippon

47.9%
High Overlap
30 common stocks · Rank #1333 of 28,292 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings

Common Holdings (10)

StockWt% in NIFETFWt% in NIPPON INDIA EQUITY SAVINGSOverlap
ICICI Bank Limited
Banks
8.46%9.38%8.46%
HDFC Bank Limited
Banks
5.79%13.67%5.79%
Reliance Industries Limited
Petroleum Products
4.61%8.37%4.61%
Larsen & Toubro Limited
Construction
4.78%3.79%3.79%
Bharti Airtel Limited
Telecom - Services
2.94%4.63%2.94%
Axis Bank Limited
Banks
2.86%2.72%2.72%
Mahindra & Mahindra Limited
Automobiles
5.28%2.51%2.51%
Eternal Limited
Retailing
3.61%1.90%1.90%
State Bank of India
Banks
1.80%2.72%1.80%
NTPC Limited
Power
1.48%1.41%1.41%

Unique to NIFETF

  • Infosys Ltd.4.83%
  • ITC Ltd.3.41%
  • Tata Consultancy Services Ltd.2.75%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Kotak Mahindra Bank Limited4.10%
  • Grasim Industries Limited2.41%

Sector Overlap Breakdown

Banks
18.8% (4)
Automobiles
4.8% (5)
Petroleum Products
4.6% (1)
Construction
3.8% (1)
Telecom - Services
2.9% (1)
IT - Software
2.1% (4)
Retailing
1.9% (1)
Diversified FMCG
1.7% (2)
Power
1.6% (2)
Ferrous Metals
1.3% (2)
Cement & Cement Products
0.9% (1)
Oil
0.7% (1)
Consumer Durables
0.7% (1)
Aerospace & Defense
0.6% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Insurance
0.5% (1)
Consumable Fuels
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIFETF

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