Nippon India Nifty 500 Equal Weight Index Fund vs SPBSEETF

Portfolio Overlap Analysis · Nippon vs ICICI

44.1%
High Overlap
446 common stocks · Rank #1900 of 28,292 pairs
Fund A
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Equal WWt% in SPBSEETFOverlap
State Bank of India
Banks
0.26%1.62%0.26%
Tata Steel Limited
Ferrous Metals
0.26%0.69%0.26%
Vedanta Limited
Diversified Metals
0.25%0.38%0.25%
Oil & Natural Gas Corporation Limited
Oil
0.25%0.50%0.25%
The Federal Bank Limited
Banks
0.24%0.26%0.24%
JSW Steel Limited
Ferrous Metals
0.24%0.53%0.24%
Power Finance Corporation Limited
Finance
0.24%0.32%0.24%
Indian Oil Corporation Limited
Petroleum Products
0.24%0.28%0.24%
NTPC Limited
Power
0.24%0.84%0.24%
Bharat Electronics Limited
Aerospace & Defense
0.23%0.73%0.23%

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 SPBSEETF

  • HDFC Bank Ltd.8.13%
  • ICICI Bank Ltd.5.61%
  • Reliance Industries Ltd.5.00%
  • Infosys Ltd.2.86%
  • Bharti Airtel Ltd.2.67%
  • Larsen & Toubro Ltd.2.26%
  • ITC Ltd.2.03%
  • Tata Consultancy Services Ltd.1.63%
  • Axis Bank Ltd.1.62%

Sector Overlap Breakdown

Finance
3.6% (37)
Pharmaceuticals & Biotechnology
3.5% (34)
Banks
3.2% (24)
IT - Software
2.0% (20)
Auto Components
1.9% (22)
Consumer Durables
1.8% (19)
Automobiles
1.7% (10)
Industrial Products
1.7% (25)
Power
1.6% (12)
Electrical Equipment
1.4% (13)
Chemicals & Petrochemicals
1.3% (18)
Retailing
1.3% (11)
Insurance
1.2% (10)
Cement & Cement Products
1.2% (10)
Healthcare Services
1.2% (11)
Realty
1.1% (10)
Ferrous Metals
0.9% (7)
Petroleum Products
0.9% (7)
Construction
0.8% (12)
Personal Products
0.7% (7)
Leisure Services
0.7% (11)
Gas
0.7% (8)
Fertilizers & Agrochemicals
0.7% (7)
Telecom - Services
0.6% (6)
Agricultural Food & other Products
0.6% (6)
Capital Markets
0.6% (8)
Aerospace & Defense
0.6% (6)
Beverages
0.6% (4)
Food Products
0.6% (6)
Transport Services
0.5% (5)
Industrial Manufacturing
0.5% (8)
Non - Ferrous Metals
0.4% (4)
Transport Infrastructure
0.4% (3)
Oil
0.4% (2)
Diversified FMCG
0.4% (2)
Financial Technology (Fintech)
0.3% (2)
Textiles & Apparels
0.3% (6)
IT - Services
0.3% (6)
Agricultural, Commercial & Construction Vehicles
0.3% (3)
Diversified Metals
0.3% (1)
Minerals & Mining
0.3% (3)
Consumable Fuels
0.2% (1)
Commercial Services & Supplies
0.2% (5)
Metals & Minerals Trading
0.2% (1)
Entertainment
0.1% (3)
Diversified
0.1% (3)
Cigarettes & Tobacco Products
0.1% (1)
Paper, Forest & Jute Products
0.1% (1)
Household Products
0.0% (2)
Healthcare Equipment & Supplies
0.0% (1)
Telecom - Equipment & Accessories
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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