NIPPON INDIA SMALL CAP FUND vs SPBSEETF

Portfolio Overlap Analysis · Nippon vs ICICI

19.5%
Low Overlap
141 common stocks · Rank #11342 of 28,292 pairs
Fund A
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA SMALL CAPWt% in SPBSEETFOverlap
HDFC Bank Limited
Banks
2.01%8.13%2.01%
State Bank of India
Banks
1.42%1.62%1.42%
Axis Bank Limited
Banks
1.22%1.62%1.22%
Hindustan Unilever Limited
Diversified FMCG
0.95%1.20%0.95%
ITC Limited
Diversified FMCG
0.83%2.03%0.83%
Asian Paints Limited
Consumer Durables
0.48%0.57%0.48%
NTPC Limited
Power
0.48%0.84%0.48%
Hindustan Aeronautics Limited
Aerospace & Defense
0.50%0.45%0.45%
Coal India Limited
Consumable Fuels
0.45%0.46%0.45%
HDFC Life Insurance Company Limited
Insurance
0.65%0.43%0.43%

Unique to NIPPON INDIA SMALL CAP

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

Unique to SPBSEETF

  • ICICI Bank Ltd.5.61%
  • Reliance Industries Ltd.5.00%
  • Infosys Ltd.2.86%
  • Bharti Airtel Ltd.2.67%
  • Larsen & Toubro Ltd.2.26%
  • Tata Consultancy Services Ltd.1.63%

Sector Overlap Breakdown

Banks
4.9% (6)
Diversified FMCG
1.8% (2)
Consumer Durables
1.4% (12)
Power
1.0% (5)
IT - Software
0.9% (6)
Aerospace & Defense
0.8% (4)
Pharmaceuticals & Biotechnology
0.8% (9)
Auto Components
0.7% (7)
Finance
0.6% (7)
Leisure Services
0.5% (5)
Electrical Equipment
0.5% (5)
Agricultural Food & other Products
0.5% (3)
Consumable Fuels
0.5% (1)
Healthcare Services
0.4% (7)
Insurance
0.4% (1)
Diversified Metals
0.4% (1)
Transport Infrastructure
0.4% (1)
Industrial Products
0.3% (9)
Cement & Cement Products
0.3% (4)
Petroleum Products
0.3% (2)
Chemicals & Petrochemicals
0.3% (7)
Realty
0.3% (2)
Construction
0.2% (5)
Industrial Manufacturing
0.2% (3)
Capital Markets
0.1% (3)
IT - Services
0.1% (2)
Fertilizers & Agrochemicals
0.1% (3)
Transport Services
0.1% (1)
Beverages
0.1% (1)
Retailing
0.1% (4)
Textiles & Apparels
0.1% (2)
Personal Products
0.1% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Food Products
0.1% (2)
Paper, Forest & Jute Products
0.1% (1)
Diversified
0.1% (1)
Commercial Services & Supplies
0.0% (1)
Household Products
0.0% (2)
Entertainment
0.0% (1)
Telecom - Equipment & Accessories
0.0% (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.