Nippon India ETF BSE Sensex Next 50 vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · Nippon vs Nippon

25.5%
Moderate Overlap
19 common stocks · Rank #7782 of 28,292 pairs
Fund A
Nippon India ETF BSE Sensex Next 50
Nippon · Equity - Other
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (10)

StockWt% in Nippon India ETF BSE Sensex NeWt% in Nippon India ETF Nifty Midcap Overlap
Hero MotoCorp Limited
Automobiles
1.96%2.72%1.96%
The Federal Bank Limited
Banks
1.96%2.71%1.96%
Cummins India Limited
Industrial Products
1.75%2.44%1.75%
IndusInd Bank Limited
Banks
1.67%2.30%1.67%
Indus Towers Limited
Telecom - Services
1.56%2.16%1.56%
Lupin Limited
Pharmaceuticals & Biotechnology
1.48%2.04%1.48%
HDFC Asset Management Company Limited
Capital Markets
1.46%2.00%1.46%
AU Small Finance Bank Limited
Banks
1.43%1.97%1.43%
Suzlon Energy Limited
Electrical Equipment
1.37%1.89%1.37%
Persistent Systems Limited
IT - Software
1.37%1.89%1.37%

Unique to Nippon India ETF BSE Sensex Ne

  • Vedanta Limited4.43%
  • TVS Motor Company Limited3.31%
  • Divi's Laboratories Limited3.00%
  • HDFC Life Insurance Company Limited2.83%
  • Bharat Petroleum Corporation Limited2.76%
  • Cholamandalam Investment and Finance Company Ltd2.67%
  • Britannia Industries Limited2.60%
  • Indian Oil Corporation Limited2.53%

Unique to Nippon India ETF Nifty Midcap

  • BSE Limited2.93%
  • Ashok Leyland Limited1.60%

Sector Overlap Breakdown

Banks
7.3% (5)
IT - Software
2.4% (2)
Automobiles
2.0% (1)
Industrial Products
1.8% (1)
Telecom - Services
1.6% (1)
Pharmaceuticals & Biotechnology
1.5% (1)
Capital Markets
1.5% (1)
Electrical Equipment
1.4% (1)
Financial Technology (Fintech)
1.3% (1)
Consumer Durables
1.1% (1)
Agricultural Food & other Products
1.1% (1)
Chemicals & Petrochemicals
1.0% (1)
Personal Products
0.8% (1)
Auto Components
0.8% (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.