Nippon India ETF BSE Sensex Next 50 vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio Overlap Analysis · Nippon vs Nippon
24.4%
Moderate Overlap
18 common stocks · Rank #8360 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex Ne | Wt% in Nippon India Growth Mid Cap Fu | Overlap |
|---|---|---|---|
The Federal Bank Limited Banks | 2.80% | 2.71% | 2.71% |
Power Finance Corporation Limited Finance | 2.09% | 2.20% | 2.09% |
AU Small Finance Bank Limited Banks | 2.40% | 1.97% | 1.97% |
Indus Towers Limited Telecom - Services | 1.86% | 2.16% | 1.86% |
Persistent Systems Limited IT - Software | 1.77% | 1.89% | 1.77% |
Samvardhana Motherson International Limited Auto Components | 1.58% | 2.17% | 1.58% |
Varun Beverages Limited Beverages | 1.54% | 2.24% | 1.54% |
Cummins India Limited Industrial Products | 1.45% | 2.44% | 1.45% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.34% | 2.04% | 1.34% |
ICICI Lombard General Insurance Company Limited Insurance | 1.17% | 1.67% | 1.17% |
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%
- Hero MotoCorp Limited2.72%
- Cholamandalam Investment and Finance Company Ltd2.67%
- Britannia Industries Limited2.60%
- Indian Oil Corporation Limited2.53%
Unique to Nippon India Growth Mid Cap Fu
- BSE Limited3.26%
- Fortis Healthcare Limited2.90%
- Voltas Limited2.45%
- Bharat Forge Limited2.37%
- Ashok Leyland Limited2.11%
- Max Financial Services Limited2.10%
- Cholamandalam Financial Holdings Limited1.98%
Sector Overlap Breakdown
Banks5.0% (3)
Finance2.9% (2)
Auto Components2.7% (2)
Telecom - Services1.9% (1)
IT - Software1.8% (1)
Beverages1.5% (1)
Industrial Products1.4% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Insurance1.2% (1)
Consumer Durables1.1% (1)
Retailing1.1% (1)
Leisure Services0.9% (1)
Capital Markets0.9% (1)
Personal Products0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF BSE Sensex Ne
- vs SBI BSE Sensex Next 50 ETF99.9% · 50 stocks
- vs NIPPON INDIA ETF NIFTY NEXT 5061.9% · 30 stocks
- vs SBI Nifty Next 50 ETF61.9% · 30 stocks
- vs SBI Nifty Next 50 Index61.9% · 30 stocks
- vs HDFCNY50ET61.9% · 30 stocks
More comparisons for Nippon India Growth Mid Cap Fu
- vs Nippon India ETF Nifty Midcap 47.8% · 61 stocks
- vs Nippon India Nifty Midcap 150 47.8% · 61 stocks
- vs HDFCMIDETF47.7% · 61 stocks
- vs SBI Nifty Midcap 150 Index47.6% · 61 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX47.6% · 61 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.