Nippon India ETF Nifty 100 vs Nippon India Multi Asset Allocation Fund

Portfolio Overlap Analysis · Nippon vs Nippon

36.6%
Moderate Overlap
46 common stocks · Rank #3550 of 28,282 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in Nippon India Multi Asset AllocOverlap
ICICI Bank Limited
Banks
7.13%4.30%4.30%
HDFC Bank Limited
Banks
9.83%3.01%3.01%
Reliance Industries Limited
Petroleum Products
6.81%2.66%2.66%
Infosys Limited
IT - Software
3.30%2.36%2.36%
Axis Bank Limited
Banks
2.87%1.73%1.73%
State Bank of India
Banks
3.61%1.68%1.68%
Kotak Mahindra Bank Limited
Banks
2.21%1.54%1.54%
NTPC Limited
Power
1.31%1.77%1.31%
Eternal Limited
Retailing
1.28%1.37%1.28%
Vedanta Limited
Diversified Metals
0.88%0.97%0.88%

Unique to Nippon India ETF Nifty 100

  • Bharti Airtel Limited3.79%
  • Larsen & Toubro Limited3.64%
  • Mahindra & Mahindra Limited2.20%

Unique to Nippon India Multi Asset Alloc

  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Sector Overlap Breakdown

Banks
12.3% (5)
IT - Software
2.8% (2)
Petroleum Products
2.7% (1)
Finance
2.2% (4)
Retailing
2.2% (3)
Automobiles
2.1% (4)
Power
1.6% (2)
Diversified FMCG
1.1% (2)
Diversified Metals
0.9% (1)
Telecom - Services
0.9% (1)
Construction
0.8% (1)
Oil
0.8% (1)
Beverages
0.8% (2)
Cement & Cement Products
0.7% (2)
Insurance
0.7% (2)
Aerospace & Defense
0.5% (1)
Consumer Durables
0.5% (1)
Auto Components
0.4% (1)
Electrical Equipment
0.4% (2)
Healthcare Services
0.4% (1)
Food Products
0.4% (1)
Transport Services
0.4% (1)
Ferrous Metals
0.3% (1)
Leisure Services
0.3% (1)
Gas
0.2% (1)
Realty
0.2% (1)
Industrial Manufacturing
0.1% (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.