Nippon India ETF Nifty 100 vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

Portfolio Overlap Analysis · Nippon vs Nippon

37.2%
Moderate Overlap
32 common stocks · Rank #3381 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in NIPPON INDIA MULTI CAP FUND (MOverlap
HDFC Bank Limited
Banks
5.69%9.83%5.69%
ICICI Bank Limited
Banks
4.37%7.13%4.37%
Axis Bank Limited
Banks
3.85%2.87%2.87%
Infosys Limited
IT - Software
2.54%3.30%2.54%
Reliance Industries Limited
Petroleum Products
2.21%6.81%2.21%
Larsen & Toubro Limited
Construction
1.93%3.64%1.93%
State Bank of India
Banks
1.89%3.61%1.89%
ITC Limited
Diversified FMCG
1.73%2.19%1.73%
Bajaj Finance Limited
Finance
1.64%1.91%1.64%
NTPC Limited
Power
2.24%1.31%1.31%

Unique to Nippon India ETF Nifty 100

  • Bharti Airtel Limited3.79%
  • Kotak Mahindra Bank Limited2.21%
  • Mahindra & Mahindra Limited2.20%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • GE Vernova T&D India Limited3.04%
  • Max Financial Services Limited2.48%
  • Linde India Limited2.02%

Sector Overlap Breakdown

Banks
14.8% (4)
IT - Software
3.4% (2)
Automobiles
2.4% (3)
Petroleum Products
2.2% (1)
Construction
1.9% (1)
Retailing
1.8% (4)
Power
1.8% (2)
Diversified FMCG
1.7% (1)
Finance
1.6% (1)
Pharmaceuticals & Biotechnology
1.1% (2)
Electrical Equipment
1.0% (4)
Insurance
0.9% (2)
Ferrous Metals
0.8% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Transport Services
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.