Nippon India Index Fund - BSE Sensex Plan vs PSUETF
Portfolio Overlap Analysis · Nippon vs ICICI
5.2%
Low Overlap
1 common stocks · Rank #27981 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in Nippon India Index Fund - BSE | Wt% in PSUETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.19% | 33.34% | 5.19% |
Unique to Nippon India Index Fund - BSE
- HDFC Bank Limited14.05%
- ICICI Bank Limited10.25%
- Reliance Industries Limited9.81%
- Bharti Airtel Limited5.46%
- Larsen & Toubro Limited5.21%
- Infosys Limited4.83%
- Axis Bank Limited4.11%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Limited3.17%
Unique to PSUETF
- Bank Of Baroda14.74%
- Punjab National Bank12.16%
- Canara Bank12.10%
- Union Bank Of India8.47%
- Indian Bank7.35%
- Bank Of India4.53%
- Bank Of Maharashtra2.95%
- Indian Overseas Bank1.31%
- Central Bank Of India1.19%
Sector Overlap Breakdown
Banks5.2% (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.