Nippon India Nifty Auto Index Fund vs NIFEVETF

Portfolio Overlap Analysis · ICICI vs Nippon

47.8%
High Overlap
15 common stocks · Rank #1358 of 28,292 pairs
Fund A
Nippon India Nifty Auto Index Fund
Nippon · Equity - Other
Fund B
NIFEVETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty Auto IndeWt% in NIFEVETFOverlap
Mahindra & Mahindra Limited
Automobiles
24.07%8.00%8.00%
Maruti Suzuki India Limited
Automobiles
15.47%7.92%7.92%
Bajaj Auto Limited
Automobiles
8.78%7.66%7.66%
Tata Motors Passenger Vehicles Limited
Automobiles
6.34%7.93%6.34%
Samvardhana Motherson International Limited
Auto Components
4.70%3.82%3.82%
Bosch Limited
Auto Components
2.51%5.10%2.51%
Sona BLW Precision Forgings Limited
Auto Components
1.90%3.75%1.90%
Eicher Motors Limited
Automobiles
8.75%1.72%1.72%
UNO Minda Limited
Auto Components
1.71%3.90%1.71%
TVS Motor Company Limited
Automobiles
7.21%1.51%1.51%

Unique to Nippon India Nifty Auto Inde

  • Hero MotoCorp Limited5.88%
  • Ashok Leyland Limited4.79%
  • Bharat Forge Limited4.05%

Unique to NIFEVETF

  • KEI Industries Ltd.4.05%
  • CG Power and Industrial Solutions Ltd.3.93%
  • Tata Elxsi Ltd.3.90%

Sector Overlap Breakdown

Automobiles
34.4% (7)
Auto Components
12.6% (7)
Agricultural, Commercial & Construction Vehicles
0.8% (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.