Nippon India ETF Nifty 100 vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs Nippon

51.0%
High Overlap
25 common stocks · Rank #949 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%7.13%7.13%
Reliance Industries Limited
Petroleum Products
5.95%6.81%5.95%
HDFC Bank Limited
Banks
5.92%9.83%5.92%
Bharti Airtel Limited
Telecom - Services
3.68%3.79%3.68%
Larsen & Toubro Limited
Construction
5.51%3.64%3.64%
State Bank of India
Banks
6.09%3.61%3.61%
Infosys Limited
IT - Software
3.71%3.30%3.30%
Mahindra & Mahindra Limited
Automobiles
3.32%2.20%2.20%
Bajaj Finance Limited
Finance
2.12%1.91%1.91%
Maruti Suzuki India Limited
Automobiles
2.03%1.41%1.41%

Unique to Nippon India ETF Nifty 100

  • Axis Bank Limited2.87%
  • Kotak Mahindra Bank Limited2.21%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • NTPC Limited2.72%

Sector Overlap Breakdown

Banks
16.7% (3)
Petroleum Products
6.0% (1)
Automobiles
5.9% (5)
IT - Software
3.9% (2)
Telecom - Services
3.7% (1)
Construction
3.6% (1)
Finance
3.4% (3)
Power
2.3% (2)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Diversified Metals
0.9% (1)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Food Products
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India ETF Nifty 100

More comparisons for NIPPON INDIA QUANT

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.