NIPPON INDIA CONSUMPTION FUND vs NV30ETF
Portfolio Overlap Analysis · Nippon vs ICICI
25.5%
Moderate Overlap
8 common stocks · Rank #7752 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in NIPPON INDIA CONSUMPTION | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 5.04% | 4.22% | 4.22% |
ITC Limited Diversified FMCG | 6.35% | 4.08% | 4.08% |
Maruti Suzuki India Limited Automobiles | 7.18% | 3.43% | 3.43% |
Bharti Airtel Limited Telecom - Services | 5.54% | 3.20% | 3.20% |
Asian Paints Limited Consumer Durables | 3.05% | 3.83% | 3.05% |
Titan Company Limited Consumer Durables | 2.96% | 3.07% | 2.96% |
Bajaj Auto Limited Automobiles | 4.08% | 2.52% | 2.52% |
Nestle India Limited Food Products | 2.07% | 3.92% | 2.07% |
Unique to NIPPON INDIA CONSUMPTION
- Mahindra & Mahindra Limited7.90%
- Eternal Limited5.56%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
Unique to NV30ETF
- Apollo Hospitals Enterprise Ltd.3.92%
- ICICI Bank Ltd.3.89%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Sun Pharmaceutical Industries Ltd.3.80%
- Britannia Industries Ltd.3.77%
Sector Overlap Breakdown
Diversified FMCG8.3% (2)
Consumer Durables6.0% (2)
Automobiles6.0% (2)
Telecom - Services3.2% (1)
Food Products2.1% (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.