Nippon India ETF Nifty 100 vs Nippon India Flexi Cap Fund

Portfolio Overlap Analysis · Nippon vs Nippon

49.4%
High Overlap
36 common stocks · Rank #1141 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
Nippon India Flexi Cap Fund
Nippon · Flexi Cap

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in Nippon India Flexi CapOverlap
HDFC Bank Limited
Banks
9.83%6.34%6.34%
ICICI Bank Limited
Banks
7.13%5.29%5.29%
Reliance Industries Limited
Petroleum Products
6.81%3.68%3.68%
Infosys Limited
IT - Software
3.30%3.06%3.06%
Larsen & Toubro Limited
Construction
3.64%2.97%2.97%
Axis Bank Limited
Banks
2.87%4.37%2.87%
Mahindra & Mahindra Limited
Automobiles
2.20%2.56%2.20%
State Bank of India
Banks
3.61%2.08%2.08%
Bharti Airtel Limited
Telecom - Services
3.79%2.02%2.02%
Bajaj Finance Limited
Finance
1.91%2.75%1.91%

Unique to Nippon India ETF Nifty 100

  • Kotak Mahindra Bank Limited2.21%

Unique to Nippon India Flexi Cap

  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Sector Overlap Breakdown

Banks
17.8% (5)
IT - Software
4.0% (3)
Petroleum Products
3.7% (1)
Automobiles
3.6% (2)
Construction
3.0% (1)
Finance
2.9% (3)
Retailing
2.5% (4)
Telecom - Services
2.0% (1)
Power
1.3% (1)
Diversified FMCG
1.2% (1)
Cement & Cement Products
1.1% (1)
Diversified Metals
0.9% (1)
Transport Services
0.8% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Aerospace & Defense
0.5% (1)
Healthcare Services
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Electrical Equipment
0.4% (2)
Personal Products
0.3% (1)
Ferrous Metals
0.3% (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.