Nippon India ETF Nifty 50 Shariah BeES vs Nippon India Vision Large & Mid Cap Fund

Portfolio Overlap Analysis · Nippon vs Nippon

6.0%
Low Overlap
8 common stocks · Rank #26564 of 28,292 pairs
Fund A
Nippon India ETF Nifty 50 Shariah BeES
Nippon · Equity - Other
Fund B
Nippon India Vision Large & Mid Cap Fund
Nippon · Large & Mid Cap

Common Holdings (8)

StockWt% in Nippon India ETF Nifty 50 SharWt% in Nippon India Vision Large & MiOverlap
UltraTech Cement Limited
Cement & Cement Products
1.64%6.20%1.64%
Oil & Natural Gas Corporation Limited
Oil
1.61%4.48%1.61%
Infosys Limited
IT - Software
1.15%18.80%1.15%
Trent Limited
Retailing
0.72%3.57%0.72%
Hindustan Unilever Limited
Diversified FMCG
0.34%8.57%0.34%
Tata Consultancy Services Limited
IT - Software
0.21%11.12%0.21%
Tata Consumer Products Limited
Agricultural Food & other Products
0.16%3.07%0.16%
Max Healthcare Institute Limited
Healthcare Services
0.14%3.35%0.14%

Unique to Nippon India ETF Nifty 50 Shar

  • 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 Vision Large & Mi

  • ICICI Bank Limited4.55%
  • Reliance Industries Limited4.00%
  • HDFC Bank Limited3.25%
  • Jindal Steel Limited3.04%
  • Axis Bank Limited2.98%
  • State Bank of India2.60%
  • Vedanta Limited2.58%
  • TVS Motor Company Limited2.20%
  • Blue Star Limited2.08%
  • NTPC Limited2.08%

Sector Overlap Breakdown

Cement & Cement Products
1.6% (1)
Oil
1.6% (1)
IT - Software
1.4% (2)
Retailing
0.7% (1)
Diversified FMCG
0.3% (1)
Agricultural Food & other Products
0.2% (1)
Healthcare Services
0.1% (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.