NIPPON INDIA SMALL CAP FUND vs NV30ETF

Portfolio Overlap Analysis · Nippon vs ICICI

5.5%
Low Overlap
7 common stocks · Rank #27366 of 28,292 pairs
Fund A
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap
Fund B
NV30ETF
ICICI · Equity - Other

Common Holdings (7)

StockWt% in NIPPON INDIA SMALL CAPWt% in NV30ETFOverlap
HDFC Bank Limited
Banks
2.01%3.81%2.01%
Hindustan Unilever Limited
Diversified FMCG
0.95%4.22%0.95%
ITC Limited
Diversified FMCG
0.83%4.08%0.83%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
0.60%3.58%0.60%
Asian Paints Limited
Consumer Durables
0.48%3.83%0.48%
Infosys Limited
IT - Software
0.38%2.80%0.38%
Reliance Industries Limited
Petroleum Products
0.27%3.12%0.27%

Unique to NIPPON INDIA SMALL CAP

  • Multi Commodity Exchange of India Limited2.89%
  • Karur Vysya Bank Limited1.54%
  • Apar Industries Limited1.45%
  • State Bank of India1.42%
  • TD Power Systems Limited1.30%
  • Axis Bank Limited1.22%
  • Bharat Heavy Electricals Limited1.16%
  • Emami Limited1.13%
  • Kirloskar Brothers Limited1.06%

Unique to NV30ETF

  • Nestle India Ltd.3.92%
  • Apollo Hospitals Enterprise Ltd.3.92%
  • ICICI Bank Ltd.3.89%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Sector Overlap Breakdown

Banks
2.0% (1)
Diversified FMCG
1.8% (2)
Pharmaceuticals & Biotechnology
0.6% (1)
Consumer Durables
0.5% (1)
IT - Software
0.4% (1)
Petroleum Products
0.3% (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.