Nippon India ETF BSE Sensex Next 50 vs Nippon India MNC Fund

Portfolio Overlap Analysis · Nippon vs Nippon

19.3%
Low Overlap
10 common stocks · Rank #11518 of 28,292 pairs
Fund A
Nippon India ETF BSE Sensex Next 50
Nippon · Equity - Other
Fund B
Nippon India MNC Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF BSE Sensex NeWt% in Nippon India MNCOverlap
Vedanta Limited
Diversified Metals
4.43%4.98%4.43%
Britannia Industries Limited
Food Products
2.60%6.35%2.60%
Cummins India Limited
Industrial Products
2.44%7.27%2.44%
Samvardhana Motherson International Limited
Auto Components
2.17%6.59%2.17%
Lupin Limited
Pharmaceuticals & Biotechnology
2.04%2.71%2.04%
LTIMindtree Limited
IT - Software
1.51%3.15%1.51%
United Spirits Limited
Beverages
1.48%2.27%1.48%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.00%1.06%1.06%
Colgate Palmolive (India) Limited
Personal Products
1.08%1.01%1.01%
Coforge Limited
IT - Software
1.46%0.56%0.56%

Unique to Nippon India ETF BSE Sensex Ne

  • TVS Motor Company Limited3.31%
  • HDFC Life Insurance Company Limited2.83%
  • Bharat Petroleum Corporation Limited2.76%
  • Hero MotoCorp Limited2.72%
  • The Federal Bank Limited2.71%
  • Cholamandalam Investment and Finance Company Ltd2.67%
  • Indian Oil Corporation Limited2.53%

Unique to Nippon India MNC

  • Nestle India Limited8.51%
  • Maruti Suzuki India Limited8.31%
  • Hindustan Unilever Limited5.77%
  • Infosys Limited4.59%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Sector Overlap Breakdown

Diversified Metals
4.4% (1)
Pharmaceuticals & Biotechnology
3.1% (2)
Food Products
2.6% (1)
Industrial Products
2.4% (1)
Auto Components
2.2% (1)
IT - Software
2.1% (2)
Beverages
1.5% (1)
Personal Products
1.0% (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.