Nippon India Nifty Midcap 150 Index Fund vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · Nippon vs Nippon

99.9%
High Overlap
149 common stocks · Rank #50 of 28,292 pairs
Fund A
Nippon India Nifty Midcap 150 Index Fund
Nippon · Mid Cap
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (10)

StockWt% in Nippon India Nifty Midcap 150 Wt% in Nippon India ETF Nifty Midcap Overlap
BSE Limited
Capital Markets
2.93%2.93%2.93%
Hero MotoCorp Limited
Automobiles
1.96%1.96%1.96%
The Federal Bank Limited
Banks
1.96%1.96%1.96%
Cummins India Limited
Industrial Products
1.75%1.75%1.75%
IndusInd Bank Limited
Banks
1.67%1.67%1.67%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.60%1.60%1.60%
Indus Towers Limited
Telecom - Services
1.56%1.56%1.56%
Lupin Limited
Pharmaceuticals & Biotechnology
1.48%1.48%1.48%
HDFC Asset Management Company Limited
Capital Markets
1.46%1.46%1.46%
AU Small Finance Bank Limited
Banks
1.43%1.43%1.43%

Unique to Nippon India Nifty Midcap 150

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty Midcap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.7% (12)
Pharmaceuticals & Biotechnology
7.0% (10)
Industrial Products
6.5% (7)
Electrical Equipment
6.3% (8)
Auto Components
6.1% (10)
Finance
6.0% (11)
Capital Markets
5.4% (4)
IT - Software
4.5% (7)
Consumer Durables
3.5% (5)
Telecom - Services
3.1% (4)
Retailing
2.7% (3)
Realty
2.6% (4)
Financial Technology (Fintech)
2.5% (2)
Fertilizers & Agrochemicals
2.4% (4)
Insurance
2.4% (4)
Chemicals & Petrochemicals
2.0% (4)
Power
2.0% (5)
Automobiles
2.0% (1)
Agricultural, Commercial & Construction Vehicles
1.9% (2)
Personal Products
1.9% (3)
Agricultural Food & other Products
1.8% (3)
Healthcare Services
1.8% (3)
Gas
1.5% (4)
Leisure Services
1.4% (3)
Cement & Cement Products
1.3% (3)
Ferrous Metals
1.3% (2)
Transport Infrastructure
1.2% (2)
Minerals & Mining
1.2% (2)
Petroleum Products
1.1% (1)
Non - Ferrous Metals
0.8% (1)
Textiles & Apparels
0.8% (2)
Oil
0.7% (1)
Construction
0.7% (2)
IT - Services
0.5% (2)
Industrial Manufacturing
0.5% (2)
Transport Services
0.5% (1)
Diversified
0.4% (2)
Aerospace & Defense
0.3% (1)
Beverages
0.3% (1)
Cigarettes & Tobacco Products
0.2% (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.