NIPPON INDIA ETF NIFTY 50 VALUE 20 vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Nippon vs Nippon· Portfolio Overlap Analysis

50.5%High Overlap
11 common stocksRank #9517 / 20,000

Investor takeaway: At 50.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (11)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
11.27%12.53%11.27%
Infosys Limited
IT - Software
10.29%7.91%7.91%
ITC Limited
Diversified FMCG
6.83%7.69%6.83%
Tata Consultancy Services Limited
IT - Software
6.09%6.85%6.09%
NTPC Limited
Power
4.09%4.60%4.09%
HCL Technologies Limited
IT - Software
3.31%3.73%3.31%
Power Grid Corporation of India Limited
Power
3.06%3.44%3.06%
Oil & Natural Gas Corporation Limited
Oil
2.46%2.76%2.46%
Coal India Limited
Consumable Fuels
2.21%2.49%2.21%
Tech Mahindra Limited
IT - Software
1.95%2.19%1.95%
Wipro Limited
IT - Software
1.30%1.46%1.30%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • Maruti Suzuki India Limited4.41%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

IT - Software
20.6% (5)
Banks
11.3% (1)
Power
7.2% (2)
Diversified FMCG
6.8% (1)
Oil
2.5% (1)
Consumable Fuels
2.2% (1)

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