NIFEVETF vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · Nippon vs ICICI
20.7%
Moderate Overlap
4 common stocks · Rank #10532 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in NIFEVETF | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 8.00% | 7.90% | 7.90% |
Maruti Suzuki India Limited Automobiles | 7.92% | 7.18% | 7.18% |
Bajaj Auto Limited Automobiles | 7.66% | 4.08% | 4.08% |
TVS Motor Company Limited Automobiles | 1.51% | 1.54% | 1.51% |
Unique to NIFEVETF
- Tata Motors Ltd.7.93%
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- UNO Minda Ltd.3.90%
- Tata Elxsi Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Unique to NIPPON INDIA CONSUMPTION
- ITC Limited6.35%
- Eternal Limited5.56%
- Bharti Airtel Limited5.54%
- Hindustan Unilever Limited5.04%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Sector Overlap Breakdown
Automobiles20.7% (4)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NIPPON INDIA CONSUMPTION
- vs CONETF63.5% · 19 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.