Nippon India BSE Sensex Next 30 Index Fund vs Nippon India ETF Nifty 50 Shariah BeES

Portfolio Overlap Analysis · Nippon vs Nippon

27.8%
Moderate Overlap
8 common stocks · Rank #6712 of 28,292 pairs
Fund A
Nippon India BSE Sensex Next 30 Index Fund
Nippon · Equity - Other
Fund B
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other

Common Holdings (8)

StockWt% in Nippon India BSE Sensex Next 3Wt% in Nippon India ETF Nifty 50 SharOverlap
Hindalco Industries Limited
Non - Ferrous Metals
5.52%5.11%5.11%
Oil & Natural Gas Corporation Limited
Oil
4.48%4.19%4.19%
Nestle India Limited
Food Products
3.82%3.53%3.53%
Max Healthcare Institute Limited
Healthcare Services
3.35%3.09%3.09%
Tata Motors Passenger Vehicles Limited
Automobiles
3.30%3.08%3.08%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.24%3.01%3.01%
Cipla Limited
Pharmaceuticals & Biotechnology
3.13%2.92%2.92%
Tata Consumer Products Limited
Agricultural Food & other Products
3.07%2.86%2.86%

Unique to Nippon India BSE Sensex Next 3

  • Shriram Finance Limited5.76%
  • Vedanta Limited4.63%
  • JSW Steel Limited4.52%
  • Bajaj Auto Limited4.27%
  • Eicher Motors Limited4.21%
  • Grasim Industries Limited4.09%
  • Coal India Limited3.77%

Unique to Nippon India ETF Nifty 50 Shar

  • Infosys Limited18.80%
  • Tata Consultancy Services Limited11.12%
  • Hindustan Unilever Limited8.57%
  • Sun Pharmaceutical Industries Limited7.59%
  • UltraTech Cement Limited6.20%
  • HCL Technologies Limited6.05%
  • Asian Paints Limited4.44%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.9% (2)
Non - Ferrous Metals
5.1% (1)
Oil
4.2% (1)
Food Products
3.5% (1)
Healthcare Services
3.1% (1)
Automobiles
3.1% (1)
Agricultural Food & other Products
2.9% (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.