Nippon India Nifty IT Index Fund vs NV20ETF
Portfolio Overlap Analysis · Nippon vs ICICI
28.9%
Moderate Overlap
4 common stocks · Rank #6265 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in Nippon India Nifty IT Index | Wt% in NV20ETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.86% | 14.42% | 14.42% |
Tata Consultancy Services Limited IT - Software | 21.85% | 8.39% | 8.39% |
HCL Technologies Limited IT - Software | 11.89% | 4.21% | 4.21% |
Wipro Limited IT - Software | 6.70% | 1.92% | 1.92% |
Unique to Nippon India Nifty IT Index
- Tech Mahindra Limited10.07%
- Persistent Systems Limited6.02%
- LTIMindtree Limited4.84%
- Coforge Limited4.64%
- Mphasis Limited3.06%
- Oracle Financial Services Software Limited1.93%
Unique to NV20ETF
- ICICI Bank Ltd.16.03%
- ITC Ltd.10.38%
- State Bank Of India8.28%
- Maruti Suzuki India Ltd.4.48%
- NTPC Ltd.4.29%
- Tata Motors Ltd.3.76%
- Power Grid Corporation Of India Ltd.3.57%
Sector Overlap Breakdown
IT - Software28.9% (4)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for NV20ETF
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- vs Nippon India Nifty 50 Value 2078.5% · 17 stocks
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- vs NIPPON INDIA ETF NIFTY DIVIDEN50.0% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.