NIFETF vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · ICICI vs Nippon
58.4%
High Overlap
27 common stocks · Rank #632 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIFETF | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 13.67% | 8.82% |
ICICI Bank Limited Banks | 7.02% | 9.38% | 7.02% |
Reliance Industries Limited Petroleum Products | 5.30% | 8.37% | 5.30% |
Larsen & Toubro Limited Construction | 4.24% | 3.79% | 3.79% |
Infosys Limited IT - Software | 2.94% | 4.83% | 2.94% |
State Bank of India Banks | 3.99% | 2.72% | 2.72% |
Axis Bank Limited Banks | 4.20% | 2.72% | 2.72% |
ITC Limited Diversified FMCG | 2.61% | 3.41% | 2.61% |
Mahindra & Mahindra Limited Automobiles | 2.44% | 2.51% | 2.44% |
Tata Consultancy Services Limited IT - Software | 2.41% | 2.75% | 2.41% |
Unique to NIFETF
- Bharti Airtel Ltd.4.63%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
Sector Overlap Breakdown
Banks21.3% (4)
IT - Software7.0% (4)
Petroleum Products5.3% (1)
Diversified FMCG4.6% (2)
Automobiles3.9% (2)
Construction3.8% (1)
Pharmaceuticals & Biotechnology2.2% (3)
Finance2.1% (1)
Retailing2.0% (2)
Cement & Cement Products1.6% (2)
Insurance1.4% (2)
Power1.4% (1)
Ferrous Metals1.2% (1)
Agricultural Food & other Products0.6% (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.