NIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEES vs Nippon India Nifty 500 Low Volatility 50 Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

22.4%
Moderate Overlap
14 common stocks · Rank #9474 of 28,292 pairs

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY NEXT 50Wt% in Nippon India Nifty 500 Low VOverlap
Britannia Industries Limited
Food Products
3.04%3.43%3.04%
TVS Motor Company Limited
Automobiles
3.91%2.37%2.37%
Indian Oil Corporation Limited
Petroleum Products
3.01%2.20%2.20%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.50%2.04%2.04%
Tata Power Company Limited
Power
2.73%2.00%2.00%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.95%1.92%1.92%
Godrej Consumer Products Limited
Personal Products
2.11%1.34%1.34%
ICICI Lombard General Insurance Company Limited
Insurance
1.98%1.34%1.34%
United Spirits Limited
Beverages
1.75%1.32%1.32%
Havells India Limited
Consumer Durables
1.51%1.17%1.17%

Unique to NIPPON INDIA ETF NIFTY NEXT 50

  • Vedanta Limited5.24%
  • Bharat Petroleum Corporation Limited3.21%
  • Hindustan Aeronautics Limited3.19%
  • Cholamandalam Investment and Finance Company Ltd3.15%
  • Varun Beverages Limited2.66%

Unique to Nippon India Nifty 500 Low V

  • Bajaj Finance Limited4.99%
  • Power Grid Corporation of India Limited4.90%
  • Coal India Limited4.68%
  • Maruti Suzuki India Limited4.48%
  • Bharti Airtel Limited4.47%
  • Asian Paints Limited4.33%
  • Tata Consultancy Services Limited4.03%
  • Eicher Motors Limited3.84%
  • Bajaj Auto Limited3.80%
  • Oil & Natural Gas Corporation Limited3.58%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
4.7% (3)
Food Products
3.0% (1)
Automobiles
2.4% (1)
Petroleum Products
2.2% (1)
Insurance
2.0% (2)
Power
2.0% (1)
Personal Products
1.3% (1)
Beverages
1.3% (1)
Consumer Durables
1.2% (1)
Auto Components
1.1% (1)
Cement & Cement Products
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.