LIC MF NIFTY 100 ETF vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

LIC vs Nippon· Portfolio Overlap Analysis

83.1%High Overlap
50 common stocksRank #2499 / 5,000

Investor takeaway: These funds overlap 83.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (50)

StockWt% in LIC MF NIFTY 100 ETFWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
HDFC Bank Ltd.
Banks
9.83%11.82%9.83%
ICICI Bank Ltd.
Banks
7.12%8.57%7.12%
Reliance Industries Ltd.
Petroleum Products
6.81%8.19%6.81%
Bharti Airtel Ltd.
Telecom - Services
3.79%4.56%3.79%
Larsen & Toubro Ltd.
Construction
3.64%4.37%3.64%
State Bank of India
Banks
3.61%4.34%3.61%
Infosys Ltd.
IT - Software
3.30%3.96%3.30%
Axis Bank Ltd.
Banks
2.86%3.45%2.86%
Kotak Mahindra Bank Ltd.
Banks
2.22%2.66%2.22%
Mahindra & Mahindra Ltd.
Automobiles
2.19%2.64%2.19%
ITC Ltd.
Diversified FMCG
2.19%2.63%2.19%
Tata Consultancy Services Ltd.
IT - Software
1.96%2.34%1.96%
Bajaj Finance Ltd.
Finance
1.93%2.30%1.93%
Hindustan Unilever Ltd.
Diversified FMCG
1.51%1.81%1.51%
Maruti Suzuki India Ltd.
Automobiles
1.42%1.70%1.42%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.34%1.60%1.34%
NTPC Ltd.
Power
1.32%1.58%1.32%
Titan Company Ltd.
Consumer Durables
1.31%1.55%1.31%
Eternal Ltd.
Retailing
1.29%1.54%1.29%
Tata Steel Ltd.
Ferrous Metals
1.27%1.53%1.27%
Bharat Electronics Ltd.
Aerospace & Defense
1.16%1.39%1.16%
Shriram Finance Ltd.
Finance
1.10%1.32%1.10%
Ultratech Cement Ltd.
Cement & Cement Products
1.09%1.31%1.09%
HCL Technologies Ltd.
IT - Software
1.06%1.28%1.06%
Power Grid Corporation of India Ltd.
Power
0.98%1.18%0.98%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.96%1.16%0.96%
JSW Steel Ltd.
Ferrous Metals
0.85%1.03%0.85%
Bajaj Finserv Ltd.
Finance
0.82%0.99%0.82%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
0.82%0.98%0.82%
Bajaj Auto Ltd.
Automobiles
0.80%0.96%0.80%
Eicher Motors Ltd.
Automobiles
0.79%0.96%0.79%
Oil & Natural Gas Corporation Ltd.
Oil
0.78%0.95%0.78%
Asian Paints Ltd.
Consumer Durables
0.78%0.93%0.78%
InterGlobe Aviation Ltd.
Transport Services
0.78%0.95%0.78%
Grasim Industries Ltd.
Cement & Cement Products
0.77%0.93%0.77%
Coal India Ltd.
Consumable Fuels
0.70%0.85%0.70%
Nestle India Ltd.
Food Products
0.67%0.81%0.67%
SBI Life Insurance Company Ltd.
Insurance
0.66%0.80%0.66%
Trent Ltd.
Retailing
0.62%0.75%0.62%
Tech Mahindra Ltd.
IT - Software
0.62%0.75%0.62%
Jio Financial Services Ltd.
Finance
0.60%0.73%0.60%
Max Healthcare Institute Ltd.
Healthcare Services
0.59%0.71%0.59%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.59%0.70%0.59%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.58%0.70%0.58%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.56%0.68%0.56%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.56%0.66%0.56%
HDFC Life Insurance Company Ltd.
Insurance
0.55%0.67%0.55%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.53%0.65%0.53%
Wipro Ltd.
IT - Software
0.41%0.50%0.41%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.41%0.49%0.41%

Unique to LIC MF NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.8% (5)
Finance
4.5% (4)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Healthcare Services
1.2% (2)
Aerospace & Defense
1.2% (1)
Non - Ferrous Metals
1.0% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (1)

More comparisons for LIC MF NIFTY 100 ETF

More comparisons for NIPPON INDIA INDEX FUND - NIFT

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.