Nippon India Nifty 500 Quality 50 Index Fund vs N200ETF

Portfolio Overlap Analysis · ICICI vs Nippon

42.8%
High Overlap
15 common stocks · Rank #2096 of 28,292 pairs
Fund A
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other
Fund B
N200ETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 QualityWt% in N200ETFOverlap
Bharat Electronics Limited
Aerospace & Defense
5.20%4.68%4.68%
Britannia Industries Limited
Food Products
4.37%4.50%4.37%
Tata Consultancy Services Limited
IT - Software
4.23%4.53%4.23%
Coal India Limited
Consumable Fuels
4.01%4.81%4.01%
Colgate Palmolive (India) Limited
Personal Products
4.05%3.92%3.92%
Bajaj Auto Limited
Automobiles
3.92%3.74%3.74%
HDFC Asset Management Company Limited
Capital Markets
3.21%3.27%3.21%
Marico Limited
Agricultural Food & other Products
2.99%2.87%2.87%
Persistent Systems Limited
IT - Software
2.16%2.59%2.16%
Page Industries Limited
Textiles & Apparels
2.13%2.67%2.13%

Unique to Nippon India Nifty 500 Quality

  • BSE Limited4.22%
  • Suzlon Energy Limited3.00%

Unique to N200ETF

  • Hindustan Unilever Ltd.5.69%
  • ITC Ltd.5.09%
  • Nestle India Ltd.4.81%
  • Infosys Ltd.4.81%
  • Asian Paints Ltd.4.47%
  • HCL Technologies Ltd.4.40%

Sector Overlap Breakdown

IT - Software
12.2% (6)
Aerospace & Defense
4.7% (1)
Food Products
4.4% (1)
Consumable Fuels
4.0% (1)
Personal Products
3.9% (1)
Automobiles
3.7% (1)
Capital Markets
3.2% (1)
Agricultural Food & other Products
2.9% (1)
Textiles & Apparels
2.1% (1)
Leisure Services
1.6% (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.