NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs NV30ETF

Portfolio Overlap Analysis · Nippon vs ICICI

33.5%
Moderate Overlap
11 common stocks · Rank #4526 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY INDIA CWt% in NV30ETFOverlap
Hindustan Unilever Limited
Diversified FMCG
6.33%4.22%4.22%
ITC Limited
Diversified FMCG
8.23%4.08%4.08%
Maruti Suzuki India Limited
Automobiles
5.94%3.43%3.43%
Asian Paints Limited
Consumer Durables
3.28%3.83%3.28%
Bharti Airtel Limited
Telecom - Services
9.46%3.20%3.20%
Titan Company Limited
Consumer Durables
5.45%3.07%3.07%
Nestle India Limited
Food Products
2.82%3.92%2.82%
Bajaj Auto Limited
Automobiles
3.37%2.52%2.52%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.45%3.92%2.45%
Hero MotoCorp Limited
Automobiles
2.26%2.97%2.26%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Mahindra & Mahindra Limited9.25%
  • Eternal Limited5.39%
  • Eicher Motors Limited3.36%
  • InterGlobe Aviation Limited3.33%

Unique to NV30ETF

  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Diversified FMCG
8.3% (2)
Automobiles
8.2% (3)
Consumer Durables
6.3% (2)
Food Products
5.0% (2)
Telecom - Services
3.2% (1)
Healthcare Services
2.5% (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.