Nippon India ETF BSE Sensex vs NIPPON INDIA QUANT FUND
Portfolio Overlap Analysis · Nippon vs Nippon
51.7%
High Overlap
15 common stocks · Rank #889 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex | Wt% in NIPPON INDIA QUANT | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.35% | 10.25% | 7.35% |
Reliance Industries Limited Petroleum Products | 5.95% | 9.82% | 5.95% |
HDFC Bank Limited Banks | 5.92% | 14.06% | 5.92% |
Larsen & Toubro Limited Construction | 5.51% | 5.21% | 5.21% |
State Bank of India Banks | 6.09% | 5.20% | 5.20% |
Infosys Limited IT - Software | 3.71% | 4.83% | 3.71% |
Bharti Airtel Limited Telecom - Services | 3.68% | 5.46% | 3.68% |
Mahindra & Mahindra Limited Automobiles | 3.32% | 3.17% | 3.17% |
Bajaj Finance Limited Finance | 2.12% | 2.71% | 2.12% |
Maruti Suzuki India Limited Automobiles | 2.03% | 2.04% | 2.03% |
Unique to Nippon India ETF BSE Sensex
- Axis Bank Limited4.11%
- Kotak Mahindra Bank Limited3.18%
Unique to NIPPON INDIA QUANT
- Bharat Electronics Limited3.76%
- NTPC Limited2.72%
Sector Overlap Breakdown
Banks18.5% (3)
Petroleum Products6.0% (1)
Construction5.2% (1)
Automobiles5.2% (2)
IT - Software4.6% (2)
Telecom - Services3.7% (1)
Power3.0% (2)
Finance2.1% (1)
Ferrous Metals1.8% (1)
Aerospace & Defense1.7% (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.