NIPPON INDIA INDEX FUND - NIFTY 50 PLAN vs SPICE

Portfolio Overlap Analysis · Nippon vs ICICI

79.0%
High Overlap
29 common stocks · Rank #296 of 28,292 pairs
Fund A
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA INDEX FUND - NIFTWt% in SPICEOverlap
HDFC Bank Limited
Banks
11.82%16.00%11.82%
ICICI Bank Limited
Banks
8.57%11.05%8.57%
Reliance Industries Limited
Petroleum Products
8.19%9.84%8.19%
Bharti Airtel Limited
Telecom - Services
4.56%5.25%4.56%
Larsen & Toubro Limited
Construction
4.37%4.44%4.37%
Infosys Limited
IT - Software
3.96%5.63%3.96%
State Bank of India
Banks
4.34%3.20%3.20%
Axis Bank Limited
Banks
3.45%3.19%3.19%
Mahindra & Mahindra Limited
Automobiles
2.64%2.96%2.64%
ITC Limited
Diversified FMCG
2.63%3.99%2.63%

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Kotak Mahindra Bank Limited2.66%

Unique to SPICE

  • Tata Consultancy Services Ltd.3.22%

Sector Overlap Breakdown

Banks
26.8% (4)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Automobiles
5.0% (3)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.4% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Aerospace & Defense
1.4% (1)
Ferrous Metals
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA INDEX FUND - NIFT

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.