Nippon India ETF BSE Sensex Next 50 vs NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES

Portfolio Overlap Analysis · Nippon vs Nippon

61.9%
High Overlap
30 common stocks · Rank #512 of 28,292 pairs
Fund A
Nippon India ETF BSE Sensex Next 50
Nippon · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF BSE Sensex NeWt% in NIPPON INDIA ETF NIFTY NEXT 50Overlap
Vedanta Limited
Diversified Metals
5.24%4.43%4.43%
TVS Motor Company Limited
Automobiles
3.91%3.31%3.31%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.50%3.00%3.00%
Bharat Petroleum Corporation Limited
Petroleum Products
3.21%2.76%2.76%
Cholamandalam Investment and Finance Company Ltd
Finance
3.15%2.67%2.67%
Britannia Industries Limited
Food Products
3.04%2.60%2.60%
Indian Oil Corporation Limited
Petroleum Products
3.01%2.53%2.53%
Tata Power Company Limited
Power
2.73%2.30%2.30%
Varun Beverages Limited
Beverages
2.66%2.24%2.24%
Power Finance Corporation Limited
Finance
2.59%2.20%2.20%

Unique to Nippon India ETF BSE Sensex Ne

  • HDFC Life Insurance Company Limited2.83%
  • Hero MotoCorp Limited2.72%
  • The Federal Bank Limited2.71%

Unique to NIPPON INDIA ETF NIFTY NEXT 50

  • Hindustan Aeronautics Limited3.19%

Sector Overlap Breakdown

Finance
8.2% (4)
Banks
5.8% (3)
Petroleum Products
5.3% (2)
Diversified Metals
4.4% (1)
Power
4.3% (2)
Beverages
3.7% (2)
Retailing
3.6% (2)
Automobiles
3.3% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Food Products
2.6% (1)
Cement & Cement Products
2.4% (2)
Auto Components
2.2% (1)
Leisure Services
2.2% (1)
Personal Products
1.8% (1)
Gas
1.7% (1)
Chemicals & Petrochemicals
1.7% (1)
Insurance
1.7% (1)
IT - Software
1.5% (1)
Realty
1.4% (1)
Consumer Durables
1.3% (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.