Nippon India MNC Fund vs NV30ETF
Portfolio Overlap Analysis · Nippon vs ICICI
20.9%
Moderate Overlap
6 common stocks · Rank #10416 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in Nippon India MNC | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Hindustan Unilever Limited Diversified FMCG | 5.77% | 4.22% | 4.22% |
Nestle India Limited Food Products | 8.51% | 3.92% | 3.92% |
Britannia Industries Limited Food Products | 6.35% | 3.77% | 3.77% |
Maruti Suzuki India Limited Automobiles | 8.31% | 3.43% | 3.43% |
Infosys Limited IT - Software | 4.59% | 2.80% | 2.80% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.72% | 3.58% | 2.72% |
Unique to Nippon India MNC
- Cummins India Limited7.27%
- Samvardhana Motherson International Limited6.59%
- Vedanta Limited4.98%
- Hyundai Motor India Ltd4.33%
- Fortis Healthcare Limited4.32%
Unique to NV30ETF
- ITC Ltd.4.08%
- Apollo Hospitals Enterprise Ltd.3.92%
- ICICI Bank Ltd.3.89%
- Asian Paints Ltd.3.83%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Sun Pharmaceutical Industries Ltd.3.80%
Sector Overlap Breakdown
Food Products7.7% (2)
Diversified FMCG4.2% (1)
Automobiles3.4% (1)
IT - Software2.8% (1)
Pharmaceuticals & Biotechnology2.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI MNC31.8% · 13 stocks
More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.