Nippon India Nifty 500 Equal Weight Index Fund vs NV30ETF
Portfolio Overlap Analysis · Nippon vs ICICI
5.8%
Low Overlap
29 common stocks · Rank #26961 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Equal W | Wt% in NV30ETF | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Limited Healthcare Services | 0.23% | 3.92% | 0.23% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.23% | 3.47% | 0.23% |
Bajaj Auto Limited Automobiles | 0.23% | 2.52% | 0.23% |
Dabur India Limited Personal Products | 0.22% | 3.29% | 0.22% |
UltraTech Cement Limited Cement & Cement Products | 0.22% | 3.22% | 0.22% |
Titan Company Limited Consumer Durables | 0.22% | 3.07% | 0.22% |
Larsen & Toubro Limited Construction | 0.22% | 2.68% | 0.22% |
Hindustan Unilever Limited Diversified FMCG | 0.21% | 4.22% | 0.21% |
Nestle India Limited Food Products | 0.21% | 3.92% | 0.21% |
ICICI Bank Limited Banks | 0.21% | 3.89% | 0.21% |
Unique to Nippon India Nifty 500 Equal W
- Hitachi Energy India Limited0.29%
- Union Bank of India0.28%
- Mangalore Refinery and Petrochemicals Limited0.28%
- Bharat Forge Limited0.27%
- Force Motors Limited0.27%
- Bank of Maharashtra0.27%
- Apar Industries Limited0.27%
- Indian Bank0.26%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Unique to NV30ETF
- ITC Ltd.4.08%
- Asian Paints Ltd.3.83%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Sun Pharmaceutical Industries Ltd.3.80%
- Britannia Industries Ltd.3.77%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology0.8% (4)
IT - Software0.7% (4)
Automobiles0.6% (3)
Food Products0.4% (2)
Consumer Durables0.4% (2)
Banks0.4% (2)
Diversified FMCG0.4% (2)
Healthcare Services0.2% (1)
Personal Products0.2% (1)
Cement & Cement Products0.2% (1)
Construction0.2% (1)
Auto Components0.2% (1)
Insurance0.2% (1)
Chemicals & Petrochemicals0.2% (1)
Finance0.2% (1)
Telecom - Services0.2% (1)
Petroleum Products0.2% (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.