NIFETF vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · Nippon vs ICICI
49.1%
High Overlap
21 common stocks · Rank #1183 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIFETF | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.38% | 7.35% | 7.35% |
Reliance Industries Limited Petroleum Products | 8.37% | 5.95% | 5.95% |
HDFC Bank Limited Banks | 13.67% | 5.92% | 5.92% |
Larsen & Toubro Limited Construction | 3.79% | 5.51% | 3.79% |
Infosys Limited IT - Software | 4.83% | 3.71% | 3.71% |
Bharti Airtel Limited Telecom - Services | 4.63% | 3.68% | 3.68% |
State Bank of India Banks | 2.72% | 6.09% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.51% | 3.32% | 2.51% |
Bajaj Finance Limited Finance | 2.08% | 2.12% | 2.08% |
Maruti Suzuki India Limited Automobiles | 1.47% | 2.03% | 1.47% |
Unique to NIFETF
- ITC Ltd.3.41%
- Tata Consultancy Services Ltd.2.75%
- Axis Bank Ltd.2.72%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- NTPC Limited2.72%
Sector Overlap Breakdown
Banks16.0% (3)
Petroleum Products6.0% (1)
Automobiles5.4% (4)
IT - Software4.5% (2)
Construction3.8% (1)
Telecom - Services3.7% (1)
Finance2.9% (2)
Power2.5% (2)
Aerospace & Defense1.2% (1)
Ferrous Metals1.2% (1)
Insurance0.7% (1)
Healthcare Services0.7% (1)
Agricultural Food & other Products0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA QUANT
- vs HDFC Nifty 50 Index53.5% · 21 stocks
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- vs SBI Nifty 50 ETF53.5% · 21 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.