Nippon India ETF Nifty 50 Shariah BeES vs Nippon India Multi Asset Allocation Fund

Portfolio Overlap Analysis · Nippon vs Nippon

5.3%
Low Overlap
6 common stocks · Rank #27726 of 28,292 pairs
Fund A
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other
Fund B
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other

Common Holdings (6)

StockWt% in Nippon India ETF Nifty 50 SharWt% in Nippon India Multi Asset AllocOverlap
Infosys Limited
IT - Software
18.80%2.36%2.36%
Trent Limited
Retailing
3.57%1.02%1.02%
Oil & Natural Gas Corporation Limited
Oil
4.48%0.83%0.83%
Tech Mahindra Limited
IT - Software
3.56%0.44%0.44%
Hindustan Unilever Limited
Diversified FMCG
8.57%0.33%0.33%
UltraTech Cement Limited
Cement & Cement Products
6.20%0.32%0.32%

Unique to Nippon India ETF Nifty 50 Shar

  • Tata Consultancy Services Limited11.12%
  • Sun Pharmaceutical Industries Limited7.59%
  • HCL Technologies Limited6.05%
  • Hindalco Industries Limited5.52%
  • Asian Paints Limited4.44%
  • Nestle India Limited3.82%

Unique to Nippon India Multi Asset Alloc

  • ICICI Bank Limited4.30%
  • HDFC Bank Limited3.01%
  • Reliance Industries Limited2.66%
  • NTPC Limited1.77%
  • Axis Bank Limited1.73%
  • State Bank of India1.68%
  • Kotak Mahindra Bank Limited1.54%
  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Sector Overlap Breakdown

IT - Software
2.8% (2)
Retailing
1.0% (1)
Oil
0.8% (1)
Diversified FMCG
0.3% (1)
Cement & Cement Products
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.