NIPPON INDIA POWER & INFRA FUND vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Portfolio Overlap Analysis · Nippon vs Nippon
38.7%
Moderate Overlap
17 common stocks · Rank #3015 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA POWER & INFRA | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.11% | 17.88% | 9.11% |
Larsen & Toubro Limited Construction | 5.94% | 13.70% | 5.94% |
NTPC Limited Power | 8.30% | 4.94% | 4.94% |
UltraTech Cement Limited Cement & Cement Products | 2.67% | 4.10% | 2.67% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.30% | 2.19% | 2.19% |
Bharti Airtel Limited Telecom - Services | 2.06% | 14.28% | 2.06% |
Tata Power Company Limited Power | 4.18% | 1.73% | 1.73% |
Samvardhana Motherson International Limited Auto Components | 1.88% | 1.61% | 1.61% |
Cummins India Limited Industrial Products | 1.54% | 1.80% | 1.54% |
Bharat Forge Limited Auto Components | 1.92% | 1.39% | 1.39% |
Unique to NIPPON INDIA POWER & INFRA
- NTPC Green Energy Limited2.85%
- CG Power and Industrial Solutions Limited2.77%
- Bharat Heavy Electricals Limited2.56%
Unique to NIPPON INDIA ETF NIFTY INFRAST
- Power Grid Corporation of India Limited3.69%
- Adani Ports and Special Economic Zone Limited3.06%
- InterGlobe Aviation Limited2.97%
- Oil & Natural Gas Corporation Limited2.96%
- Grasim Industries Limited2.92%
Sector Overlap Breakdown
Petroleum Products9.1% (1)
Power6.7% (2)
Construction5.9% (1)
Cement & Cement Products3.8% (3)
Auto Components3.0% (2)
Healthcare Services2.2% (1)
Telecom - Services2.1% (1)
Industrial Products1.5% (1)
Electrical Equipment1.4% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Leisure Services0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA POWER & INFRA
- vs INFRAETF38.2% · 18 stocks
- vs ICICI Prudential Energy Opport35.1% · 18 stocks
- vs SBI Infrastructure31.3% · 14 stocks
- vs NIPPON INDIA RETIREMENT FUND -30.5% · 27 stocks
- vs COMETF27.2% · 11 stocks
More comparisons for NIPPON INDIA ETF NIFTY INFRAST
- vs INFRAETF93.6% · 29 stocks
- vs SBI Infrastructure40.9% · 10 stocks
- vs COMETF33.8% · 12 stocks
- vs ICICI Prudential Large Cap32.1% · 15 stocks
- vs ICICI Prudential Business Cycl31.5% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.