Nippon India Nifty 50 Value 20 Index Fund vs NZ
Portfolio Overlap Analysis · Nippon vs Nippon
22.9%
Moderate Overlap
5 common stocks · Rank #9167 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India Nifty 50 Value 20 | Wt% in NZ | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 10.30% | 28.89% | 10.30% |
Tata Consultancy Services Limited IT - Software | 6.09% | 21.87% | 6.09% |
HCL Technologies Limited IT - Software | 3.31% | 11.90% | 3.31% |
Tech Mahindra Limited IT - Software | 1.95% | 10.09% | 1.95% |
Wipro Limited IT - Software | 1.30% | 6.71% | 1.30% |
Unique to Nippon India Nifty 50 Value 20
- ICICI Bank Limited15.75%
- State Bank of India11.27%
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
- ITC Limited6.83%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
Unique to NZ
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- Mphasis Limited3.06%
- Oracle Financial Services Software Limited1.92%
Sector Overlap Breakdown
IT - Software22.9% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty 50 Value 20
- vs HDFCV20ETF99.7% · 20 stocks
- vs NIPPON INDIA ETF NIFTY 50 VALU99.7% · 20 stocks
- vs ICICI Prudential Nifty50 Value78.5% · 17 stocks
- vs NV20ETF78.5% · 17 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
More comparisons for NZ
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFCNITETF99.9% · 10 stocks
- vs Nippon India Nifty IT Index99.8% · 10 stocks
- vs SBI Nifty IT Index99.6% · 10 stocks
- vs ITETF96.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.