Nippon India ETF BSE Sensex vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs Nippon

44.7%
High Overlap
17 common stocks · Rank #1805 of 28,282 pairs
Fund A
Nippon India ETF BSE Sensex
Nippon · Equity - Other
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in Nippon India ETF BSE SensexWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
14.06%7.05%7.05%
State Bank of India
Banks
5.20%4.34%4.34%
Axis Bank Limited
Banks
4.11%3.58%3.58%
ICICI Bank Limited
Banks
10.25%3.52%3.52%
Kotak Mahindra Bank Limited
Banks
3.18%3.06%3.06%
Larsen & Toubro Limited
Construction
5.21%2.98%2.98%
Reliance Industries Limited
Petroleum Products
9.82%2.96%2.96%
Bharti Airtel Limited
Telecom - Services
5.46%2.66%2.66%
Bajaj Finance Limited
Finance
2.71%2.08%2.08%
Maruti Suzuki India Limited
Automobiles
2.04%2.00%2.00%

Unique to Nippon India ETF BSE Sensex

  • Infosys Limited4.83%
  • Mahindra & Mahindra Limited3.17%

Unique to NIPPON INDIA VALUE

  • NTPC Limited4.20%
  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%

Sector Overlap Breakdown

Banks
21.6% (5)
IT - Software
3.9% (2)
Automobiles
3.1% (2)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Telecom - Services
2.7% (1)
Finance
2.1% (1)
Diversified FMCG
1.9% (1)
Power
1.9% (1)
Consumer Durables
1.1% (1)
Retailing
0.7% (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.