NIFETF vs Nippon India ETF BSE Sensex

Portfolio Overlap Analysis · ICICI vs Nippon

80.8%
High Overlap
28 common stocks · Rank #274 of 28,292 pairs
Fund A
NIFETF
ICICI · Equity - Other
Fund B
Nippon India ETF BSE Sensex
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIFETFWt% in Nippon India ETF BSE SensexOverlap
HDFC Bank Limited
Banks
14.06%13.67%13.67%
ICICI Bank Limited
Banks
10.25%9.38%9.38%
Reliance Industries Limited
Petroleum Products
9.82%8.37%8.37%
Infosys Limited
IT - Software
4.83%4.83%4.83%
Bharti Airtel Limited
Telecom - Services
5.46%4.63%4.63%
Larsen & Toubro Limited
Construction
5.21%3.79%3.79%
ITC Limited
Diversified FMCG
3.15%3.41%3.15%
Tata Consultancy Services Limited
IT - Software
2.78%2.75%2.75%
State Bank of India
Banks
5.20%2.72%2.72%
Axis Bank Limited
Banks
4.11%2.72%2.72%

Unique to NIFETF

All top holdings are shared with the other fund.

Unique to Nippon India ETF BSE Sensex

  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Sector Overlap Breakdown

Banks
28.5% (4)
IT - Software
9.8% (4)
Petroleum Products
8.4% (1)
Diversified FMCG
5.1% (2)
Telecom - Services
4.6% (1)
Automobiles
4.0% (2)
Construction
3.8% (1)
Finance
3.0% (2)
Retailing
2.7% (2)
Power
2.6% (2)
Consumer Durables
2.2% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Cement & Cement Products
1.3% (1)
Aerospace & Defense
1.2% (1)
Ferrous Metals
1.2% (1)
Transport Infrastructure
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIFETF

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