Nippon India Nifty 500 Equal Weight Index Fund vs SPICE
Portfolio Overlap Analysis · Nippon vs ICICI
5.9%
Low Overlap
29 common stocks · Rank #26753 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Equal W | Wt% in SPICE | Overlap |
|---|---|---|---|
State Bank of India Banks | 0.26% | 3.20% | 0.26% |
Tata Steel Limited Ferrous Metals | 0.26% | 1.36% | 0.26% |
NTPC Limited Power | 0.24% | 1.66% | 0.24% |
Axis Bank Limited Banks | 0.23% | 3.19% | 0.23% |
Bharat Electronics Limited Aerospace & Defense | 0.23% | 1.43% | 0.23% |
Power Grid Corporation of India Limited Power | 0.23% | 1.39% | 0.23% |
Larsen & Toubro Limited Construction | 0.22% | 4.44% | 0.22% |
UltraTech Cement Limited Cement & Cement Products | 0.22% | 1.51% | 0.22% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.22% | 1.46% | 0.22% |
Titan Company Limited Consumer Durables | 0.22% | 1.43% | 0.22% |
Unique to Nippon India Nifty 500 Equal W
- Hitachi Energy India Limited0.29%
- Union Bank of India0.28%
- Mangalore Refinery and Petrochemicals Limited0.28%
- Bank of Maharashtra0.27%
- Bharat Forge Limited0.27%
- Apar Industries Limited0.27%
- Force Motors Limited0.27%
- Indian Bank0.26%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Unique to SPICE
- HDFC Bank Ltd.16.00%
- ICICI Bank Ltd.11.05%
- Reliance Industries Ltd.9.84%
- Infosys Ltd.5.63%
- Bharti Airtel Ltd.5.25%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
Sector Overlap Breakdown
Banks0.9% (4)
IT - Software0.7% (4)
Automobiles0.6% (3)
Power0.5% (2)
Finance0.4% (2)
Consumer Durables0.4% (2)
Diversified FMCG0.4% (2)
Retailing0.4% (2)
Ferrous Metals0.3% (1)
Aerospace & Defense0.2% (1)
Construction0.2% (1)
Cement & Cement Products0.2% (1)
Pharmaceuticals & Biotechnology0.2% (1)
Transport Infrastructure0.2% (1)
Petroleum Products0.2% (1)
Telecom - Services0.2% (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.