NIFEVETF vs Nippon India Nifty India Manufacturing Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
29.9%
Moderate Overlap
19 common stocks · Rank #5904 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIFEVETF | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.52% | 8.00% | 4.52% |
Maruti Suzuki India Limited Automobiles | 4.32% | 7.92% | 4.32% |
Reliance Industries Limited Petroleum Products | 4.31% | 3.81% | 3.81% |
Bajaj Auto Limited Automobiles | 2.86% | 7.66% | 2.86% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.07% | 7.93% | 2.07% |
Eicher Motors Limited Automobiles | 2.85% | 1.72% | 1.72% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 3.82% | 1.53% |
TVS Motor Company Limited Automobiles | 2.35% | 1.51% | 1.51% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.23% | 3.93% | 1.23% |
Bosch Limited Auto Components | 0.82% | 5.10% | 0.82% |
Unique to NIFEVETF
- KEI Industries Ltd.4.05%
- Tata Elxsi Ltd.3.90%
- UNO Minda Ltd.3.90%
Unique to Nippon India Nifty India Manuf
- Sun Pharmaceutical Industries Limited4.76%
- Tata Steel Limited4.54%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.46%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
Sector Overlap Breakdown
Automobiles17.7% (7)
Auto Components4.9% (6)
Petroleum Products3.8% (1)
Electrical Equipment1.2% (1)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Industrial Products0.8% (1)
Chemicals & Petrochemicals0.7% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.