NIPPON INDIA EQUITY SAVINGS FUND vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · Nippon vs Nippon

49.9%
High Overlap
39 common stocks · Rank #1076 of 28,292 pairs
Fund A
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA EQUITY SAVINGSWt% in Nippon India ETF Nifty 100Overlap
ICICI Bank Limited
Banks
7.13%8.46%7.13%
HDFC Bank Limited
Banks
9.83%5.79%5.79%
Reliance Industries Limited
Petroleum Products
6.81%4.61%4.61%
Larsen & Toubro Limited
Construction
3.64%4.78%3.64%
Bharti Airtel Limited
Telecom - Services
3.79%2.94%2.94%
Axis Bank Limited
Banks
2.87%2.86%2.86%
Kotak Mahindra Bank Limited
Banks
2.21%4.10%2.21%
Mahindra & Mahindra Limited
Automobiles
2.20%5.28%2.20%
State Bank of India
Banks
3.61%1.80%1.80%
ITC Limited
Diversified FMCG
2.19%1.38%1.38%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Eternal Limited3.61%
  • Grasim Industries Limited2.41%

Unique to Nippon India ETF Nifty 100

  • Infosys Limited3.30%

Sector Overlap Breakdown

Banks
19.8% (6)
Petroleum Products
4.6% (1)
Automobiles
4.5% (5)
Construction
3.6% (1)
Telecom - Services
2.9% (1)
IT - Software
2.1% (4)
Ferrous Metals
1.8% (3)
Diversified FMCG
1.7% (2)
Power
1.5% (2)
Retailing
1.3% (1)
Diversified Metals
0.9% (1)
Aerospace & Defense
0.8% (2)
Cement & Cement Products
0.8% (2)
Oil
0.7% (1)
Consumer Durables
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Insurance
0.5% (1)
Finance
0.4% (1)
Consumable Fuels
0.2% (1)
Realty
0.2% (1)
Beverages
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.