Nippon India ETF Nifty 100 vs NIPPON INDIA POWER & INFRA FUND
Portfolio Overlap Analysis · Nippon vs Nippon
24.5%
Moderate Overlap
26 common stocks · Rank #8287 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in NIPPON INDIA POWER & INFRA | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.11% | 6.81% | 6.81% |
Larsen & Toubro Limited Construction | 5.94% | 3.64% | 3.64% |
Bharti Airtel Limited Telecom - Services | 2.06% | 3.79% | 2.06% |
NTPC Limited Power | 8.30% | 1.31% | 1.31% |
UltraTech Cement Limited Cement & Cement Products | 2.67% | 1.09% | 1.09% |
Oil & Natural Gas Corporation Limited Oil | 0.78% | 0.79% | 0.78% |
InterGlobe Aviation Limited Transport Services | 0.75% | 0.79% | 0.75% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.72% | 0.81% | 0.72% |
Bharat Electronics Limited Aerospace & Defense | 0.62% | 1.15% | 0.62% |
Tata Steel Limited Ferrous Metals | 0.60% | 1.27% | 0.60% |
Unique to Nippon India ETF Nifty 100
- HDFC Bank Limited9.83%
- ICICI Bank Limited7.13%
- State Bank of India3.61%
- Infosys Limited3.30%
- Axis Bank Limited2.87%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Unique to NIPPON INDIA POWER & INFRA
- Tata Power Company Limited4.18%
- NTPC Green Energy Limited2.85%
- CG Power and Industrial Solutions Limited2.77%
- Bharat Heavy Electricals Limited2.56%
- Apollo Hospitals Enterprise Limited2.30%
Sector Overlap Breakdown
Petroleum Products6.8% (1)
Construction3.6% (1)
Telecom - Services2.1% (1)
Power2.0% (3)
Cement & Cement Products1.9% (3)
Aerospace & Defense1.2% (2)
Electrical Equipment1.0% (4)
Finance0.8% (2)
Oil0.8% (1)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Ferrous Metals0.6% (1)
Healthcare Services0.6% (1)
Automobiles0.6% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Consumable Fuels0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
More comparisons for NIPPON INDIA POWER & INFRA
- vs NIPPON INDIA ETF NIFTY INFRAST38.7% · 17 stocks
- vs INFRAETF38.2% · 18 stocks
- vs ICICI Prudential Energy Opport35.1% · 18 stocks
- vs SBI Infrastructure31.3% · 14 stocks
- vs NIPPON INDIA RETIREMENT FUND -30.5% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.