NIFETF vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · Nippon vs ICICI

5.5%
Low Overlap
4 common stocks · Rank #27359 of 28,282 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other

Common Holdings (4)

StockWt% in NIFETFWt% in Nippon India Nifty 500 QualityOverlap
Tata Consultancy Services Limited
IT - Software
2.75%4.23%2.75%
Bharat Electronics Limited
Aerospace & Defense
1.22%5.20%1.22%
Bajaj Auto Limited
Automobiles
0.79%3.92%0.79%
Coal India Limited
Consumable Fuels
0.76%4.01%0.76%

Unique to NIFETF

  • HDFC Bank Ltd.13.67%
  • ICICI Bank Ltd.9.38%
  • Reliance Industries Ltd.8.37%
  • Infosys Ltd.4.83%
  • Bharti Airtel Ltd.4.63%
  • Larsen & Toubro Ltd.3.79%
  • ITC Ltd.3.41%
  • Axis Bank Ltd.2.72%
  • State Bank Of India2.72%

Unique to Nippon India Nifty 500 Quality

  • Britannia Industries Limited4.37%
  • BSE Limited4.22%
  • Colgate Palmolive (India) Limited4.05%
  • HDFC Asset Management Company Limited3.21%
  • Suzlon Energy Limited3.00%
  • Marico Limited2.99%

Sector Overlap Breakdown

IT - Software
2.8% (1)
Aerospace & Defense
1.2% (1)
Automobiles
0.8% (1)
Consumable Fuels
0.8% (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.