Nippon India Nifty Auto Index Fund vs SPICE
Portfolio Overlap Analysis · Nippon vs ICICI
6.2%
Low Overlap
3 common stocks · Rank #26205 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in Nippon India Nifty Auto Inde | Wt% in SPICE | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.07% | 2.96% | 2.96% |
Maruti Suzuki India Limited Automobiles | 15.47% | 1.74% | 1.74% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.34% | 1.46% | 1.46% |
Unique to Nippon India Nifty Auto Inde
- Bajaj Auto Limited8.78%
- Eicher Motors Limited8.75%
- TVS Motor Company Limited7.21%
- Hero MotoCorp Limited5.88%
- Ashok Leyland Limited4.79%
- Samvardhana Motherson International Limited4.70%
- Bharat Forge Limited4.05%
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%
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
- State Bank Of India3.20%
- Axis Bank Ltd.3.19%
Sector Overlap Breakdown
Automobiles6.2% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.