Nippon India ETF Nifty 100 vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · Nippon vs Nippon

69.6%
High Overlap
30 common stocks · Rank #388 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in Nippon India Index Fund - BSE Overlap
HDFC Bank Limited
Banks
14.05%9.83%9.83%
ICICI Bank Limited
Banks
10.25%7.13%7.13%
Reliance Industries Limited
Petroleum Products
9.81%6.81%6.81%
Bharti Airtel Limited
Telecom - Services
5.46%3.79%3.79%
Larsen & Toubro Limited
Construction
5.21%3.64%3.64%
State Bank of India
Banks
5.19%3.61%3.61%
Infosys Limited
IT - Software
4.83%3.30%3.30%
Axis Bank Limited
Banks
4.11%2.87%2.87%
Kotak Mahindra Bank Limited
Banks
3.18%2.21%2.21%
Mahindra & Mahindra Limited
Automobiles
3.17%2.20%2.20%

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Unique to Nippon India Index Fund - BSE

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.7% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (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.