NO vs SPICE
Portfolio Overlap Analysis · Nippon vs ICICI
6.2%
Low Overlap
3 common stocks · Rank #26190 of 28,282 pairs
Common Holdings (3)
| Stock | Wt% in NO | Wt% in SPICE | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.12% | 2.96% | 2.96% |
Maruti Suzuki India Limited Automobiles | 15.50% | 1.74% | 1.74% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.36% | 1.46% | 1.46% |
Unique to NO
- Bajaj Auto Limited8.79%
- Eicher Motors Limited8.77%
- TVS Motor Company Limited7.22%
- Hero MotoCorp Limited5.89%
- Ashok Leyland Limited4.80%
- Samvardhana Motherson International Limited4.71%
- Bharat Forge Limited4.05%
Unique to SPICE
- HDFC Bank Ltd.16.00%
- ICICI Bank Ltd.11.05%
- Reliance Industries Ltd.9.84%
- Infosys Ltd.5.63%
- Bharti Airtel Ltd.5.25%
- Larsen & Toubro Ltd.4.44%
- ITC Ltd.3.99%
- Tata Consultancy Services Ltd.3.22%
- State Bank Of India3.20%
- Axis Bank Ltd.3.19%
Sector Overlap Breakdown
Automobiles6.2% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NO
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- vs ICICI Prudential Nifty Auto In86.5% · 13 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
More comparisons for SPICE
- vs HDFC BSE Sensex Index89.3% · 28 stocks
- vs HDFCSXEXTF89.3% · 28 stocks
- vs SBI BSE Sensex ETF89.3% · 28 stocks
- vs SBI BSE Sensex Index89.3% · 28 stocks
- vs Nippon India ETF BSE Sensex89.3% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.