NIFETF vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)

Portfolio Overlap Analysis · Nippon vs ICICI

5.3%
Low Overlap
6 common stocks · Rank #27637 of 28,282 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Nippon · Mid Cap

Common Holdings (6)

StockWt% in NIFETFWt% in Nippon India Growth Mid Cap FuOverlap
NTPC Limited
Power
1.41%1.22%1.22%
Eternal Limited
Retailing
1.90%1.06%1.06%
Bharat Electronics Limited
Aerospace & Defense
1.22%1.01%1.01%
ICICI Bank Limited
Banks
9.38%0.97%0.97%
Trent Limited
Retailing
0.99%0.71%0.71%
IndusInd Bank Limited
Banks
0.47%0.37%0.37%

Unique to NIFETF

  • HDFC Bank Ltd.13.67%
  • Reliance Industries Ltd.8.37%
  • Infosys Ltd.4.83%
  • Bharti Airtel Ltd.4.63%
  • Larsen & Toubro Ltd.3.79%
  • ITC Ltd.3.41%
  • Tata Consultancy Services Ltd.2.75%
  • Axis Bank Ltd.2.72%
  • State Bank Of India2.72%

Unique to Nippon India Growth Mid Cap Fu

  • BSE Limited3.26%
  • Fortis Healthcare Limited2.90%
  • The Federal Bank Limited2.80%
  • Voltas Limited2.45%
  • AU Small Finance Bank Limited2.40%
  • Bharat Forge Limited2.37%
  • Ashok Leyland Limited2.11%
  • Max Financial Services Limited2.10%
  • Power Finance Corporation Limited2.09%
  • Cholamandalam Financial Holdings Limited1.98%

Sector Overlap Breakdown

Retailing
1.8% (2)
Banks
1.3% (2)
Power
1.2% (1)
Aerospace & Defense
1.0% (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.