NIPPON INDIA ETF NIFTY 50 BEES vs Nippon India Nifty 500 Quality 50 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

5.5%

Low Overlap

4 common stocks · Rank #27320 of 28,292 pairs

Fund A

NIPPON INDIA ETF NIFTY 50 BEES

Nippon · Equity - Other

Fund B

Nippon India Nifty 500 Quality 50 Index Fund

Nippon · Equity - Other

Common Holdings (4)

Stock	Wt% in NIPPON INDIA ETF NIFTY 50 BEES	Wt% in Nippon India Nifty 500 Quality	Overlap
Tata Consultancy Services Limited IT - Software	2.34%	4.23%	2.34%
Bharat Electronics Limited Aerospace & Defense	1.39%	5.20%	1.39%
Bajaj Auto Limited Automobiles	0.96%	3.92%	0.96%
Coal India Limited Consumable Fuels	0.85%	4.01%	0.85%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

HDFC Bank Limited11.82%
ICICI Bank Limited8.57%
Reliance Industries Limited8.19%
Bharti Airtel Limited4.56%
Larsen & Toubro Limited4.37%
State Bank of India4.34%
Infosys Limited3.96%
Axis Bank Limited3.45%
Kotak Mahindra Bank Limited2.66%
Mahindra & Mahindra Limited2.64%

Unique to Nippon India Nifty 500 Quality

Britannia Industries Limited4.37%
BSE Limited4.22%
Colgate Palmolive (India) Limited4.05%
HDFC Asset Management Company Limited3.21%
Suzlon Energy Limited3.00%
Marico Limited2.99%

Sector Overlap Breakdown

IT - Software

2.3% (1)

Aerospace & Defense

1.4% (1)

Automobiles

1.0% (1)

Consumable Fuels

0.8% (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.