Nippon India ETF Nifty 100 vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs Nippon

46.1%
High Overlap
26 common stocks · Rank #1575 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%9.83%7.05%
State Bank of India
Banks
4.34%3.61%3.61%
ICICI Bank Limited
Banks
3.52%7.13%3.52%
Larsen & Toubro Limited
Construction
2.98%3.64%2.98%
Reliance Industries Limited
Petroleum Products
2.96%6.81%2.96%
Axis Bank Limited
Banks
3.58%2.87%2.87%
Bharti Airtel Limited
Telecom - Services
2.66%3.79%2.66%
Kotak Mahindra Bank Limited
Banks
3.06%2.21%2.21%
Tata Consultancy Services Limited
IT - Software
1.96%1.95%1.95%
ITC Limited
Diversified FMCG
1.92%2.19%1.92%

Unique to Nippon India ETF Nifty 100

  • Infosys Limited3.30%
  • Mahindra & Mahindra Limited2.20%

Unique to NIPPON INDIA VALUE

  • NTPC Limited4.20%
  • Oil & Natural Gas Corporation Limited4.19%
  • IndusInd Bank Limited3.81%

Sector Overlap Breakdown

Banks
19.3% (5)
IT - Software
4.2% (3)
Automobiles
3.0% (3)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Telecom - Services
2.7% (1)
Finance
2.7% (2)
Diversified FMCG
1.9% (1)
Power
1.3% (1)
Diversified Metals
0.9% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Cement & Cement Products
0.7% (1)
Consumable Fuels
0.7% (1)
Retailing
0.6% (1)
Ferrous Metals
0.3% (1)
Pharmaceuticals & Biotechnology
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.