NIPPON INDIA ETF NIFTY 50 BEES vs NIPPON INDIA QUANT FUND

Portfolio Overlap Analysis · Nippon vs Nippon

53.5%
High Overlap
21 common stocks · Rank #820 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
NIPPON INDIA QUANT FUND
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in NIPPON INDIA QUANTOverlap
ICICI Bank Limited
Banks
7.35%8.57%7.35%
Reliance Industries Limited
Petroleum Products
5.95%8.19%5.95%
HDFC Bank Limited
Banks
5.92%11.82%5.92%
Larsen & Toubro Limited
Construction
5.51%4.37%4.37%
State Bank of India
Banks
6.09%4.34%4.34%
Infosys Limited
IT - Software
3.71%3.96%3.71%
Bharti Airtel Limited
Telecom - Services
3.68%4.56%3.68%
Mahindra & Mahindra Limited
Automobiles
3.32%2.64%2.64%
Bajaj Finance Limited
Finance
2.12%2.30%2.12%
Maruti Suzuki India Limited
Automobiles
2.03%1.70%1.70%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Axis Bank Limited3.45%
  • Kotak Mahindra Bank Limited2.66%

Unique to NIPPON INDIA QUANT

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

Sector Overlap Breakdown

Banks
17.6% (3)
Automobiles
6.3% (4)
Petroleum Products
6.0% (1)
IT - Software
4.5% (2)
Construction
4.4% (1)
Telecom - Services
3.7% (1)
Finance
3.4% (2)
Power
2.6% (2)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (1)
Agricultural Food & other Products
0.7% (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.