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
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA SMALL CAP | Wt% in SPBSEETF | Overlap |
|---|---|---|---|
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
Banks4.9% (6)
Diversified FMCG1.8% (2)
Consumer Durables1.4% (12)
Power1.0% (5)
IT - Software0.9% (6)
Aerospace & Defense0.8% (4)
Pharmaceuticals & Biotechnology0.8% (9)
Auto Components0.7% (7)
Finance0.6% (7)
Leisure Services0.5% (5)
Electrical Equipment0.5% (5)
Agricultural Food & other Products0.5% (3)
Consumable Fuels0.5% (1)
Healthcare Services0.4% (7)
Insurance0.4% (1)
Diversified Metals0.4% (1)
Transport Infrastructure0.4% (1)
Industrial Products0.3% (9)
Cement & Cement Products0.3% (4)
Petroleum Products0.3% (2)
Chemicals & Petrochemicals0.3% (7)
Realty0.3% (2)
Construction0.2% (5)
Industrial Manufacturing0.2% (3)
Capital Markets0.1% (3)
IT - Services0.1% (2)
Fertilizers & Agrochemicals0.1% (3)
Transport Services0.1% (1)
Beverages0.1% (1)
Retailing0.1% (4)
Textiles & Apparels0.1% (2)
Personal Products0.1% (1)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Food Products0.1% (2)
Paper, Forest & Jute Products0.1% (1)
Diversified0.1% (1)
Commercial Services & Supplies0.0% (1)
Household Products0.0% (2)
Entertainment0.0% (1)
Telecom - Equipment & Accessories0.0% (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.