NIFETF vs Nippon India Focused Fund
Portfolio Overlap Analysis · ICICI vs Nippon
36.1%
Moderate Overlap
12 common stocks · Rank #3698 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIFETF | Wt% in Nippon India Focused | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.58% | 9.38% | 9.38% |
Reliance Industries Limited Petroleum Products | 5.35% | 8.37% | 5.35% |
HDFC Bank Limited Banks | 4.89% | 13.67% | 4.89% |
Infosys Limited IT - Software | 5.24% | 4.83% | 4.83% |
Axis Bank Limited Banks | 7.44% | 2.72% | 2.72% |
State Bank of India Banks | 2.07% | 2.72% | 2.07% |
Eternal Limited Retailing | 3.85% | 1.90% | 1.90% |
NTPC Limited Power | 5.46% | 1.41% | 1.41% |
Trent Limited Retailing | 3.28% | 0.99% | 0.99% |
Bajaj Finserv Limited Finance | 3.60% | 0.94% | 0.94% |
Unique to NIFETF
- Bharti Airtel Ltd.4.63%
- Larsen & Toubro Ltd.3.79%
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
Unique to Nippon India Focused
- SBI Cards and Payment Services Limited4.09%
- Siemens Energy India Limited3.78%
Sector Overlap Breakdown
Banks19.1% (4)
Petroleum Products5.3% (1)
IT - Software4.8% (1)
Retailing2.9% (2)
Power1.4% (1)
Finance0.9% (1)
Cement & Cement Products0.9% (1)
Pharmaceuticals & Biotechnology0.7% (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.