EDELWEISS NIFTY 50 ETF vs Nippon India Index Fund - BSE Sensex Plan
Edelweiss vs Nippon· Portfolio Overlap Analysis
83.4%High Overlap
30 common stocksRank #2276 / 5,000
Investor takeaway: These funds overlap 83.4%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in EDELWEISS NIFTY 50 ETF | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.79% | 14.05% | 11.79% |
ICICI Bank Ltd. Banks | 8.55% | 10.25% | 8.55% |
Reliance Industries Ltd. Petroleum Products | 8.17% | 9.81% | 8.17% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 5.46% | 4.55% |
Larsen & Toubro Ltd. Construction | 4.36% | 5.21% | 4.36% |
State Bank of India Banks | 4.33% | 5.19% | 4.33% |
Infosys Ltd. IT - Software | 3.95% | 4.83% | 3.95% |
Axis Bank Ltd. Banks | 3.44% | 4.11% | 3.44% |
Kotak Mahindra Bank Ltd. Banks | 2.65% | 3.18% | 2.65% |
Mahindra & Mahindra Ltd. Automobiles | 2.63% | 3.17% | 2.63% |
ITC Ltd. Diversified FMCG | 2.62% | 3.15% | 2.62% |
Tata Consultancy Services Ltd. IT - Software | 2.34% | 2.78% | 2.34% |
Bajaj Finance Ltd. Finance | 2.30% | 2.71% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.80% | 2.17% | 1.80% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 2.04% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.91% | 1.60% |
NTPC Ltd. Power | 1.57% | 1.89% | 1.57% |
Titan Company Ltd. Consumer Durables | 1.55% | 1.84% | 1.55% |
Eternal Ltd. Retailing | 1.54% | 1.78% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.52% | 1.82% | 1.52% |
Bharat Electronics Ltd. Aerospace & Defense | 1.38% | 1.66% | 1.38% |
Ultratech Cement Ltd. Cement & Cement Products | 1.30% | 1.55% | 1.30% |
HCL Technologies Ltd. IT - Software | 1.27% | 1.53% | 1.27% |
Power Grid Corporation of India Ltd. Power | 1.17% | 1.42% | 1.17% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.19% | 0.99% |
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure | 0.97% | 1.16% | 0.97% |
InterGlobe Aviation Ltd. Transport Services | 0.95% | 1.12% | 0.95% |
Asian Paints Ltd. Consumer Durables | 0.93% | 1.11% | 0.93% |
Trent Ltd. Retailing | 0.75% | 0.89% | 0.75% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.90% | 0.75% |
Unique to EDELWEISS NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to Nippon India Index Fund - BSE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.5% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.7% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.