NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs Nippon India Nifty 500 Momentum 50 Index Fund
Portfolio Overlap Analysis · Nippon vs Nippon
28.5%
Moderate Overlap
8 common stocks · Rank #6432 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Wt% in Nippon India Nifty 500 Momentu | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 9.25% | 4.66% | 4.66% |
Maruti Suzuki India Limited Automobiles | 5.94% | 4.45% | 4.45% |
Bharti Airtel Limited Telecom - Services | 9.46% | 4.43% | 4.43% |
Eicher Motors Limited Automobiles | 3.36% | 5.36% | 3.36% |
Asian Paints Limited Consumer Durables | 3.28% | 4.05% | 3.28% |
InterGlobe Aviation Limited Transport Services | 3.33% | 3.25% | 3.25% |
TVS Motor Company Limited Automobiles | 2.77% | 3.75% | 2.77% |
Hero MotoCorp Limited Automobiles | 2.26% | 3.36% | 2.26% |
Unique to NIPPON INDIA ETF NIFTY INDIA C
- ITC Limited8.23%
- Hindustan Unilever Limited6.33%
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
Sector Overlap Breakdown
Automobiles17.5% (5)
Telecom - Services4.4% (1)
Consumer Durables3.3% (1)
Transport Services3.3% (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.