NIFOGETF vs NIPPON INDIA LARGE CAP FUND
Portfolio Overlap Analysis · Nippon vs ICICI
5.3%
Low Overlap
1 common stocks · Rank #27712 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in NIFOGETF | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 31.82% | 5.30% | 5.30% |
Unique to NIFOGETF
- Oil & Natural Gas Corporation Ltd.15.08%
- Bharat Petroleum Corporation Ltd.10.29%
- Indian Oil Corporation Ltd.8.76%
- GAIL (India) Ltd.7.72%
- Hindustan Petroleum Corporation Ltd.6.47%
- Oil India Ltd.3.87%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Unique to NIPPON INDIA LARGE CAP
- HDFC Bank Limited8.82%
- ICICI Bank Limited7.02%
- Larsen & Toubro Limited4.24%
- Axis Bank Limited4.20%
- State Bank of India3.99%
- Infosys Limited2.94%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Sector Overlap Breakdown
Petroleum Products5.3% (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.