NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

6.0%
Low Overlap
30 common stocks · Rank #26569 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY INDIA CWt% in Nippon India Nifty 500 Equal WOverlap
Bajaj Auto Limited
Automobiles
3.37%0.23%0.23%
Eicher Motors Limited
Automobiles
3.36%0.23%0.23%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.45%0.23%0.23%
Titan Company Limited
Consumer Durables
5.45%0.22%0.22%
TVS Motor Company Limited
Automobiles
2.77%0.22%0.22%
Hindustan Unilever Limited
Diversified FMCG
6.33%0.21%0.21%
Nestle India Limited
Food Products
2.82%0.21%0.21%
Max Healthcare Institute Limited
Healthcare Services
2.48%0.21%0.21%
Hero MotoCorp Limited
Automobiles
2.26%0.21%0.21%
Britannia Industries Limited
Food Products
2.16%0.21%0.21%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Bharti Airtel Limited9.46%
  • Mahindra & Mahindra Limited9.25%
  • ITC Limited8.23%
  • Maruti Suzuki India Limited5.94%
  • Eternal Limited5.39%
  • InterGlobe Aviation Limited3.33%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Bharat Forge Limited0.27%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bank of India0.26%
  • Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Automobiles
1.3% (6)
Consumer Durables
0.8% (4)
Retailing
0.7% (4)
Healthcare Services
0.4% (2)
Food Products
0.4% (2)
Power
0.4% (2)
Beverages
0.4% (2)
Diversified FMCG
0.4% (2)
Personal Products
0.2% (1)
Transport Services
0.2% (1)
Agricultural Food & other Products
0.2% (1)
Leisure Services
0.2% (1)
Telecom - Services
0.2% (1)
Realty
0.2% (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.