NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs Nippon India Index Fund - BSE Sensex Plan

Portfolio Overlap Analysis · Nippon vs Nippon

27.6%
Moderate Overlap
8 common stocks · Rank #6783 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra
Fund B
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other

Common Holdings (8)

StockWt% in NIPPON INDIA ETF NIFTY INFRASTWt% in Nippon India Index Fund - BSE Overlap
Reliance Industries Limited
Petroleum Products
9.81%17.88%9.81%
Bharti Airtel Limited
Telecom - Services
5.46%14.28%5.46%
Larsen & Toubro Limited
Construction
5.21%13.70%5.21%
NTPC Limited
Power
1.89%4.94%1.89%
UltraTech Cement Limited
Cement & Cement Products
1.55%4.10%1.55%
Power Grid Corporation of India Limited
Power
1.42%3.69%1.42%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%3.06%1.16%
InterGlobe Aviation Limited
Transport Services
1.12%2.97%1.12%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Oil & Natural Gas Corporation Limited2.96%
  • Grasim Industries Limited2.92%

Unique to Nippon India Index Fund - BSE

  • HDFC Bank Limited14.05%
  • ICICI Bank Limited10.25%
  • State Bank of India5.19%
  • Infosys Limited4.83%
  • Axis Bank Limited4.11%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Construction
5.2% (1)
Power
3.3% (2)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (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.