NIPPON INDIA ARBITRAGE FUND vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · Nippon vs Nippon
40.7%
High Overlap
82 common stocks · Rank #2594 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ARBITRAGE | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 5.03% | 9.83% | 5.03% |
ICICI Bank Limited Banks | 3.51% | 7.13% | 3.51% |
Reliance Industries Limited Petroleum Products | 2.92% | 6.81% | 2.92% |
Bharti Airtel Limited Telecom - Services | 2.60% | 3.79% | 2.60% |
Axis Bank Limited Banks | 2.15% | 2.87% | 2.15% |
Mahindra & Mahindra Limited Automobiles | 1.49% | 2.20% | 1.49% |
Eternal Limited Retailing | 2.32% | 1.28% | 1.28% |
Kotak Mahindra Bank Limited Banks | 1.18% | 2.21% | 1.18% |
Maruti Suzuki India Limited Automobiles | 1.06% | 1.41% | 1.06% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.03% | 1.33% | 1.03% |
Unique to NIPPON INDIA ARBITRAGE
- JSW Steel Limited2.05%
- Grasim Industries Limited1.78%
- Jio Financial Services Limited1.47%
Unique to Nippon India ETF Nifty 100
- Larsen & Toubro Limited3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
Sector Overlap Breakdown
Banks12.5% (8)
Petroleum Products3.1% (3)
Automobiles3.1% (5)
Telecom - Services2.6% (1)
Finance2.3% (8)
Pharmaceuticals & Biotechnology1.9% (5)
Cement & Cement Products1.8% (3)
Ferrous Metals1.6% (3)
Retailing1.5% (3)
Power1.2% (6)
Consumer Durables1.1% (3)
Aerospace & Defense0.8% (2)
Diversified FMCG0.8% (2)
Transport Infrastructure0.8% (1)
Transport Services0.7% (1)
IT - Software0.6% (3)
Food Products0.5% (2)
Insurance0.4% (3)
Non - Ferrous Metals0.4% (2)
Realty0.4% (2)
Beverages0.3% (2)
Oil0.3% (1)
Auto Components0.3% (2)
Construction0.3% (1)
Healthcare Services0.3% (1)
Gas0.3% (1)
Chemicals & Petrochemicals0.2% (2)
Diversified Metals0.2% (1)
Agricultural Food & other Products0.1% (1)
Industrial Manufacturing0.1% (1)
Consumable Fuels0.0% (1)
Leisure Services0.0% (1)
Electrical Equipment0.0% (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.