Nippon India Index Fund - BSE Sensex Plan vs SPICE

Portfolio Overlap Analysis · Nippon vs ICICI

89.3%
High Overlap
28 common stocks · Rank #158 of 28,292 pairs
Fund A
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other
Fund B
SPICE
ICICI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Index Fund - BSE Wt% in SPICEOverlap
HDFC Bank Limited
Banks
14.05%16.00%14.05%
ICICI Bank Limited
Banks
10.25%11.05%10.25%
Reliance Industries Limited
Petroleum Products
9.81%9.84%9.81%
Bharti Airtel Limited
Telecom - Services
5.46%5.25%5.25%
Infosys Limited
IT - Software
4.83%5.63%4.83%
Larsen & Toubro Limited
Construction
5.21%4.44%4.44%
State Bank of India
Banks
5.19%3.20%3.20%
Axis Bank Limited
Banks
4.11%3.19%3.19%
ITC Limited
Diversified FMCG
3.15%3.99%3.15%
Mahindra & Mahindra Limited
Automobiles
3.17%2.96%2.96%

Unique to Nippon India Index Fund - BSE

  • Kotak Mahindra Bank Limited3.18%

Unique to SPICE

  • Tata Consultancy Services Ltd.3.22%

Sector Overlap Breakdown

Banks
30.7% (4)
IT - Software
10.0% (4)
Petroleum Products
9.8% (1)
Diversified FMCG
5.3% (2)
Telecom - Services
5.3% (1)
Automobiles
4.7% (2)
Construction
4.4% (1)
Finance
3.5% (2)
Power
3.0% (2)
Retailing
2.7% (2)
Consumer Durables
2.5% (2)
Pharmaceuticals & Biotechnology
1.9% (1)
Cement & Cement Products
1.5% (1)
Aerospace & Defense
1.4% (1)
Ferrous Metals
1.4% (1)
Transport Infrastructure
1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Index Fund - BSE

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