NIFEVETF vs Nippon India Nifty Auto Index Fund
Portfolio Overlap Analysis · Nippon vs ICICI
47.8%
High Overlap
15 common stocks · Rank #1358 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIFEVETF | Wt% in Nippon India Nifty Auto Inde | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 8.00% | 24.07% | 8.00% |
Maruti Suzuki India Limited Automobiles | 7.92% | 15.47% | 7.92% |
Bajaj Auto Limited Automobiles | 7.66% | 8.78% | 7.66% |
Tata Motors Passenger Vehicles Limited Automobiles | 7.93% | 6.34% | 6.34% |
Samvardhana Motherson International Limited Auto Components | 3.82% | 4.70% | 3.82% |
Bosch Limited Auto Components | 5.10% | 2.51% | 2.51% |
Sona BLW Precision Forgings Limited Auto Components | 3.75% | 1.90% | 1.90% |
Eicher Motors Limited Automobiles | 1.72% | 8.75% | 1.72% |
UNO Minda Limited Auto Components | 3.90% | 1.71% | 1.71% |
TVS Motor Company Limited Automobiles | 1.51% | 7.21% | 1.51% |
Unique to NIFEVETF
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- Tata Elxsi Ltd.3.90%
Unique to Nippon India Nifty Auto Inde
- Hero MotoCorp Limited5.88%
- Ashok Leyland Limited4.79%
- Bharat Forge Limited4.05%
Sector Overlap Breakdown
Automobiles34.4% (7)
Auto Components12.6% (7)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIFEVETF
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- vs ICICI Prudential Nifty Auto In46.7% · 13 stocks
- vs AUTOETF46.7% · 13 stocks
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- vs SBI Automotive Opportunities31.7% · 11 stocks
More comparisons for Nippon India Nifty Auto Inde
- vs NO99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.4% · 13 stocks
- vs AUTOETF86.3% · 13 stocks
- vs ICICI Prudential Transportatio54.9% · 14 stocks
- vs SBI Automotive Opportunities46.5% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.