Nippon India ETF Nifty Midcap 150 vs Nippon India Growth Mid Cap Fund

Nippon vs Nippon· Portfolio Overlap Analysis

47.8%High Overlap

61 common stocksRank #12424 / 20,000

Investor takeaway: At 47.8% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (61)

Stock	Wt% in Nippon India ETF Nifty Midcap	Wt% in Nippon India Growth Mid Cap	Overlap
BSE Limited Capital Markets	2.93%	3.26%	2.93%
The Federal Bank Limited Banks	1.96%	2.80%	1.96%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.60%	2.11%	1.60%
Indus Towers Limited Telecom - Services	1.56%	1.86%	1.56%
Cummins India Limited Industrial Products	1.75%	1.45%	1.45%
AU Small Finance Bank Limited Banks	1.43%	2.40%	1.43%
Persistent Systems Limited IT - Software	1.37%	1.77%	1.37%
Bharat Forge Limited Auto Components	1.35%	2.37%	1.35%
Lupin Limited Pharmaceuticals & Biotechnology	1.48%	1.34%	1.34%
Fortis Healthcare Limited Healthcare Services	1.30%	2.90%	1.30%
Max Financial Services Limited Insurance	1.27%	2.10%	1.27%
GE Vernova T&D India Limited Electrical Equipment	1.26%	1.68%	1.26%
One 97 Communications Limited Financial Technology (Fintech)	1.18%	1.37%	1.18%
Dixon Technologies (India) Limited Consumer Durables	1.15%	1.08%	1.08%
APL Apollo Tubes Limited Industrial Products	1.08%	1.47%	1.08%
Bharat Heavy Electricals Limited Electrical Equipment	1.03%	1.26%	1.03%
Union Bank of India Banks	1.04%	1.01%	1.01%
Sundaram Finance Limited Finance	1.01%	1.22%	1.01%
FSN E-Commerce Ventures Limited Retailing	0.96%	1.01%	0.96%
Voltas Limited Consumer Durables	0.94%	2.45%	0.94%
Indian Bank Banks	0.93%	1.80%	0.93%
HDFC Asset Management Company Limited Capital Markets	1.46%	0.89%	0.89%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.87%	1.49%	0.87%
Hindustan Petroleum Corporation Limited Petroleum Products	1.12%	0.86%	0.86%
Torrent Power Limited Power	0.79%	1.25%	0.79%
Tube Investments of India Limited Auto Components	0.78%	1.57%	0.78%
Supreme Industries Limited Industrial Products	0.68%	1.10%	0.68%
Colgate Palmolive (India) Limited Personal Products	0.79%	0.67%	0.67%
Blue Star Limited Consumer Durables	0.67%	0.80%	0.67%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.67%	0.76%	0.67%
Mahindra & Mahindra Financial Services Limited Finance	0.66%	0.89%	0.66%
Vishal Mega Mart Limited Retailing	0.66%	0.93%	0.66%
Prestige Estates Projects Limited Realty	0.62%	1.18%	0.62%
Coromandel International Limited Fertilizers & Agrochemicals	0.70%	0.61%	0.61%
Mphasis Limited IT - Software	0.69%	0.57%	0.57%
Bank of India Banks	0.57%	0.58%	0.57%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	1.08%	0.56%
Astral Limited Industrial Products	0.54%	0.76%	0.54%
Jubilant Foodworks Limited Leisure Services	0.54%	0.79%	0.54%
Page Industries Limited Textiles & Apparels	0.54%	0.70%	0.54%
Balkrishna Industries Limited Auto Components	0.51%	0.60%	0.51%
Swiggy Limited Retailing	1.07%	0.48%	0.48%
Schaeffler India Limited Auto Components	0.46%	0.89%	0.46%
Container Corporation of India Limited Transport Services	0.45%	0.59%	0.45%
ITC Hotels Limited Leisure Services	0.44%	0.56%	0.44%
NMDC Limited Minerals & Mining	0.75%	0.42%	0.42%
Dalmia Bharat Limited Cement & Cement Products	0.42%	0.82%	0.42%
JK Cement Limited Cement & Cement Products	0.63%	0.39%	0.39%
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals	0.39%	0.48%	0.39%
IndusInd Bank Limited Banks	1.67%	0.37%	0.37%
United Breweries Limited Beverages	0.31%	0.75%	0.31%
3M India Limited Diversified	0.28%	0.51%	0.28%
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.28%	0.33%	0.28%
Indraprastha Gas Limited Gas	0.32%	0.27%	0.27%
Endurance Technologies Limited Auto Components	0.25%	0.79%	0.25%
Apar Industries Limited Electrical Equipment	0.50%	0.22%	0.22%
NLC India Limited Power	0.22%	0.95%	0.22%
NTPC Green Energy Limited Power	0.22%	1.50%	0.22%
Tata Communications Limited Telecom - Services	0.50%	0.21%	0.21%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.29%	0.21%	0.21%
Gujarat Gas Limited Gas	0.19%	0.71%	0.19%

Unique to Nippon India ETF Nifty Midcap

Hero MotoCorp Limited1.96%

Unique to Nippon India Growth Mid Cap

Power Finance Corporation Limited2.09%
Cholamandalam Financial Holdings Limited1.98%

Sector Overlap Breakdown

Banks

6.3% (6)

Capital Markets

3.8% (2)

Industrial Products

3.8% (4)

Pharmaceuticals & Biotechnology

3.7% (5)

Auto Components

3.4% (5)

Consumer Durables

2.7% (3)

Electrical Equipment

2.5% (3)

Retailing

2.1% (3)

IT - Software

1.9% (2)

Telecom - Services

1.8% (2)

Finance

1.7% (2)

Agricultural, Commercial & Construction Vehicles

1.6% (1)

Healthcare Services

1.3% (1)

Insurance

1.3% (1)

Power

1.2% (3)

Financial Technology (Fintech)

1.2% (1)

Leisure Services

1.0% (2)

Petroleum Products

0.9% (1)

Cement & Cement Products

0.8% (2)

Personal Products

0.7% (1)

Realty

0.6% (1)

Fertilizers & Agrochemicals

0.6% (1)

Chemicals & Petrochemicals

0.6% (2)

Textiles & Apparels

0.5% (1)

Gas

0.5% (2)

Transport Services

0.5% (1)

Minerals & Mining

0.4% (1)

Beverages

0.3% (1)

Diversified

0.3% (1)

More comparisons for Nippon India ETF Nifty Midcap

vs Nippon India Nifty Midcap 150 99.9% · 149 stocks
vs TATA NIFTY MIDCAP 150 INDEX99.8% · 149 stocks
vs HDFC NIFTY MIDCAP 150 ETF99.6% · 149 stocks
vs ICICI Prudential Nifty Midcap 99.5% · 149 stocks
vs Motilal Oswal Nifty Midcap 15099.5% · 149 stocks

More comparisons for Nippon India Growth Mid Cap

vs Nippon India Nifty Midcap 150 47.8% · 61 stocks
vs HDFC NIFTY MIDCAP 150 ETF47.7% · 61 stocks
vs TATA NIFTY MIDCAP 150 INDEX47.6% · 61 stocks
vs ICICI Prudential Nifty Midcap 47.6% · 61 stocks
vs Kotak Nifty Midcap 150 ETF47.6% · 61 stocks

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