Nippon India ETF Nifty 50 Shariah BeES vs Nippon India Nifty 50 Value 20 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

32.4%
Moderate Overlap
9 common stocks · Rank #4907 of 28,292 pairs
Fund A
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other
Fund B
Nippon India Nifty 50 Value 20 Index Fund
Nippon · Value/Contra

Common Holdings (9)

StockWt% in Nippon India ETF Nifty 50 SharWt% in Nippon India Nifty 50 Value 20Overlap
Infosys Limited
IT - Software
18.80%10.30%10.30%
Tata Consultancy Services Limited
IT - Software
11.12%6.09%6.09%
HCL Technologies Limited
IT - Software
6.05%3.31%3.31%
Hindalco Industries Limited
Non - Ferrous Metals
5.52%3.02%3.02%
Oil & Natural Gas Corporation Limited
Oil
4.48%2.46%2.46%
Tech Mahindra Limited
IT - Software
3.56%1.95%1.95%
Tata Motors Passenger Vehicles Limited
Automobiles
3.30%1.81%1.81%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
3.24%1.77%1.77%
Cipla Limited
Pharmaceuticals & Biotechnology
3.13%1.71%1.71%

Unique to Nippon India ETF Nifty 50 Shar

  • Hindustan Unilever Limited8.57%
  • Sun Pharmaceutical Industries Limited7.59%
  • UltraTech Cement Limited6.20%
  • Asian Paints Limited4.44%
  • Nestle India Limited3.82%

Unique to Nippon India Nifty 50 Value 20

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%

Sector Overlap Breakdown

IT - Software
21.6% (4)
Pharmaceuticals & Biotechnology
3.5% (2)
Non - Ferrous Metals
3.0% (1)
Oil
2.5% (1)
Automobiles
1.8% (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.