NIPPON INDIA ETF NIFTY 50 VALUE 20 vs NIPPON INDIA SMALL CAP FUND

Portfolio Overlap Analysis · Nippon vs Nippon

5.4%
Low Overlap
7 common stocks · Rank #27592 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap

Common Holdings (7)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in NIPPON INDIA SMALL CAPOverlap
State Bank of India
Banks
1.42%11.27%1.42%
Axis Bank Limited
Banks
1.22%8.97%1.22%
ITC Limited
Diversified FMCG
0.83%6.83%0.83%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.60%1.77%0.60%
NTPC Limited
Power
0.48%4.09%0.48%
Coal India Limited
Consumable Fuels
0.45%2.21%0.45%
Infosys Limited
IT - Software
0.38%10.29%0.38%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • Kotak Mahindra Bank Limited6.90%
  • Tata Consultancy Services Limited6.09%
  • Maruti Suzuki India Limited4.41%
  • HCL Technologies Limited3.31%

Unique to NIPPON INDIA SMALL CAP

  • Multi Commodity Exchange of India Limited2.89%
  • HDFC Bank Limited2.01%
  • Karur Vysya Bank Limited1.54%
  • Apar Industries Limited1.45%
  • TD Power Systems Limited1.30%
  • Bharat Heavy Electricals Limited1.16%
  • Emami Limited1.13%
  • Kirloskar Brothers Limited1.06%

Sector Overlap Breakdown

Banks
2.6% (2)
Diversified FMCG
0.8% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Power
0.5% (1)
Consumable Fuels
0.5% (1)
IT - Software
0.4% (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.