AUTOETF vs Nippon India Nifty Auto Index Fund
Portfolio Overlap Analysis · ICICI vs Nippon
86.3%
High Overlap
13 common stocks · Rank #183 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in AUTOETF | Wt% in Nippon India Nifty Auto Inde | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.07% | 25.25% | 24.07% |
Maruti Suzuki India Limited Automobiles | 15.47% | 14.76% | 14.76% |
Bajaj Auto Limited Automobiles | 8.78% | 7.91% | 7.91% |
Eicher Motors Limited Automobiles | 8.75% | 6.71% | 6.71% |
Tata Motors Passenger Vehicles Limited Automobiles | 6.34% | 12.40% | 6.34% |
TVS Motor Company Limited Automobiles | 7.21% | 5.87% | 5.87% |
Hero MotoCorp Limited Automobiles | 5.88% | 4.93% | 4.93% |
Samvardhana Motherson International Limited Auto Components | 4.70% | 3.83% | 3.83% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 4.79% | 3.09% | 3.09% |
Bharat Forge Limited Auto Components | 4.05% | 2.78% | 2.78% |
Unique to AUTOETF
- Bosch Ltd.3.12%
Unique to Nippon India Nifty Auto Inde
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles70.6% (7)
Auto Components12.7% (5)
Agricultural, Commercial & Construction Vehicles3.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for Nippon India Nifty Auto Inde
- vs NO99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.4% · 13 stocks
- vs ICICI Prudential Transportatio54.9% · 14 stocks
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- vs SBI Automotive Opportunities46.5% · 9 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.