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
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in Nippon India Multi Asset Alloc | Overlap |
|---|---|---|---|
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
Banks12.3% (5)
IT - Software2.8% (2)
Petroleum Products2.7% (1)
Finance2.2% (4)
Retailing2.2% (3)
Automobiles2.1% (4)
Power1.6% (2)
Diversified FMCG1.1% (2)
Diversified Metals0.9% (1)
Telecom - Services0.9% (1)
Construction0.8% (1)
Oil0.8% (1)
Beverages0.8% (2)
Cement & Cement Products0.7% (2)
Insurance0.7% (2)
Aerospace & Defense0.5% (1)
Consumer Durables0.5% (1)
Auto Components0.4% (1)
Electrical Equipment0.4% (2)
Healthcare Services0.4% (1)
Food Products0.4% (1)
Transport Services0.4% (1)
Ferrous Metals0.3% (1)
Leisure Services0.3% (1)
Gas0.2% (1)
Realty0.2% (1)
Industrial Manufacturing0.1% (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.