NIPPON INDIA ETF NIFTY 50 BEES vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · Nippon vs Nippon

47.4%
High Overlap
22 common stocks · Rank #1393 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
NIPPON INDIA VALUE FUND
Nippon · Value/Contra

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in NIPPON INDIA VALUEOverlap
HDFC Bank Limited
Banks
7.05%11.82%7.05%
State Bank of India
Banks
4.34%4.34%4.34%
ICICI Bank Limited
Banks
3.52%8.57%3.52%
Axis Bank Limited
Banks
3.58%3.45%3.45%
Larsen & Toubro Limited
Construction
2.98%4.37%2.98%
Reliance Industries Limited
Petroleum Products
2.96%8.19%2.96%
Bharti Airtel Limited
Telecom - Services
2.66%4.56%2.66%
Kotak Mahindra Bank Limited
Banks
3.06%2.66%2.66%
Bajaj Finance Limited
Finance
2.08%2.30%2.08%
Tata Consultancy Services Limited
IT - Software
1.96%2.34%1.96%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Infosys Limited3.96%
  • Mahindra & Mahindra Limited2.64%

Unique to NIPPON INDIA VALUE

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

Sector Overlap Breakdown

Banks
21.0% (5)
IT - Software
3.9% (2)
Automobiles
3.4% (3)
Construction
3.0% (1)
Petroleum Products
3.0% (1)
Finance
2.8% (2)
Telecom - Services
2.7% (1)
Diversified FMCG
1.9% (1)
Power
1.6% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Consumable Fuels
0.8% (1)
Cement & Cement Products
0.7% (1)
Retailing
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.