NIPPON INDIA ETF NIFTY 50 VALUE 20 vs NIPPON INDIA ETF NIFTY BANK BEES

Portfolio Overlap Analysis · Nippon vs Nippon

42.3%
High Overlap
4 common stocks · Rank #2189 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
NIPPON INDIA ETF NIFTY BANK BEES
Nippon · Equity - Other

Common Holdings (4)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in NIPPON INDIA ETF NIFTY BANK BEOverlap
ICICI Bank Limited
Banks
15.75%16.13%15.75%
State Bank of India
Banks
11.27%10.67%10.67%
Axis Bank Limited
Banks
8.97%9.94%8.97%
Kotak Mahindra Bank Limited
Banks
6.90%9.16%6.90%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • Infosys Limited10.29%
  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%
  • HCL Technologies Limited3.31%

Unique to NIPPON INDIA ETF NIFTY BANK BE

  • HDFC Bank Limited19.69%
  • The Federal Bank Limited5.55%
  • IndusInd Bank Limited4.72%
  • Bank of Baroda4.45%
  • AU Small Finance Bank Limited3.96%
  • Canara Bank3.90%

Sector Overlap Breakdown

Banks
42.3% (4)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.