NIPPON INDIA ETF NIFTY 50 VALUE 20 vs PSUETF

Portfolio Overlap Analysis · Nippon vs ICICI

11.3%
Low Overlap
1 common stocks · Rank #18821 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
PSUETF
ICICI · Equity - Other

Common Holdings (1)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in PSUETFOverlap
State Bank of India
Banks
11.27%33.34%11.27%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • Infosys Limited10.29%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Tata Consultancy Services Limited6.09%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%
  • HCL Technologies Limited3.31%

Unique to PSUETF

  • Bank Of Baroda14.74%
  • Punjab National Bank12.16%
  • Canara Bank12.10%
  • Union Bank Of India8.47%
  • Indian Bank7.35%
  • Bank Of India4.53%
  • Bank Of Maharashtra2.95%
  • Indian Overseas Bank1.31%
  • Central Bank Of India1.19%

Sector Overlap Breakdown

Banks
11.3% (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.