Nippon India Conservative Hybrid Fund vs NIPPON INDIA ETF NIFTY 50 BEES

Portfolio Overlap Analysis · Nippon vs Nippon

10.8%
Low Overlap
40 common stocks · Rank #19376 of 28,292 pairs
Fund A
Nippon India Conservative Hybrid Fund
Nippon · Conservative Hybrid
Fund B
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Conservative HybrWt% in NIPPON INDIA ETF NIFTY 50 BEESOverlap
HDFC Bank Limited
Banks
1.20%11.82%1.20%
Reliance Industries Limited
Petroleum Products
0.92%8.19%0.92%
ICICI Bank Limited
Banks
0.81%8.57%0.81%
State Bank of India
Banks
0.53%4.34%0.53%
Bharti Airtel Limited
Telecom - Services
0.52%4.56%0.52%
Larsen & Toubro Limited
Construction
0.46%4.37%0.46%
Infosys Limited
IT - Software
0.46%3.96%0.46%
Axis Bank Limited
Banks
0.38%3.45%0.38%
Maruti Suzuki India Limited
Automobiles
0.38%1.70%0.38%
Mahindra & Mahindra Limited
Automobiles
0.37%2.64%0.37%

Unique to Nippon India Conservative Hybr

  • Brookfield India Real Estate Trust1.99%
  • Knowledge Realty Trust1.26%
  • Nexus Select Trust - REIT1.19%
  • AU Small Finance Bank Limited0.81%
  • Mindspace Business Parks REIT0.52%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Kotak Mahindra Bank Limited2.66%

Sector Overlap Breakdown

Banks
3.2% (5)
Automobiles
1.2% (5)
IT - Software
1.0% (4)
Petroleum Products
0.9% (1)
Telecom - Services
0.5% (1)
Diversified FMCG
0.5% (2)
Construction
0.5% (1)
Finance
0.5% (2)
Pharmaceuticals & Biotechnology
0.4% (3)
Power
0.4% (2)
Ferrous Metals
0.3% (2)
Consumer Durables
0.3% (2)
Cement & Cement Products
0.3% (2)
Insurance
0.2% (2)
Non - Ferrous Metals
0.2% (1)
Oil
0.1% (1)
Food Products
0.1% (1)
Consumable Fuels
0.1% (1)
Healthcare Services
0.1% (1)
Agricultural Food & other Products
0.1% (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.