NIPPON INDIA PHARMA FUND vs NV30ETF

Portfolio Overlap Analysis · Nippon vs ICICI

14.7%

Low Overlap

4 common stocks · Rank #15511 of 28,292 pairs

Fund A

NIPPON INDIA PHARMA FUND

Nippon · Sectoral - Pharma

Fund B

ICICI · Equity - Other

Common Holdings (4)

Stock	Wt% in NIPPON INDIA PHARMA	Wt% in NV30ETF	Overlap
Apollo Hospitals Enterprise Limited Healthcare Services	5.17%	3.92%	3.92%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	13.08%	3.80%	3.80%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	5.81%	3.58%	3.58%
Cipla Limited Pharmaceuticals & Biotechnology	5.67%	3.42%	3.42%

Unique to NIPPON INDIA PHARMA

Lupin Limited7.99%
Divi's Laboratories Limited6.56%
MedPlus Health Services Limited3.70%
Max Healthcare Institute Limited3.49%
Vijaya Diagnostic Centre Limited3.49%
Ajanta Pharma Limited3.41%

Unique to NV30ETF

Hindustan Unilever Ltd.4.22%
ITC Ltd.4.08%
Nestle India Ltd.3.92%
ICICI Bank Ltd.3.89%
Asian Paints Ltd.3.83%
HDFC Bank Ltd.3.81%
Bosch Ltd.3.80%
Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology

10.8% (3)

Healthcare Services

3.9% (1)

Analysis

AI-generated comparative analysis coming soon.

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More comparisons for NV30ETF

vs HDFCL30ETF84.8% · 27 stocks
vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
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vs AP30ETF58.6% · 18 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.