Nippon India Nifty Auto ETF vs Nippon India Nifty Auto Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

99.7%
High Overlap
15 common stocks · Rank #411 of 95,528 pairs
Fund A
Nippon India Nifty Auto ETF
Nippon · Equity - Other
Fund B
Nippon India Nifty Auto Index Fund
Nippon · Equity - Other

Common Holdings (15)

StockWt% in Nippon India Nifty Auto ETFWt% in Nippon India Nifty Auto IndeOverlap
Mahindra & Mahindra Limited
Automobiles
24.12%24.07%24.07%
Maruti Suzuki India Limited
Automobiles
15.50%15.47%15.47%
Bajaj Auto Limited
Automobiles
8.79%8.78%8.78%
Eicher Motors Limited
Automobiles
8.77%8.75%8.75%
TVS Motor Company Limited
Automobiles
7.22%7.21%7.21%
Tata Motors Passenger Vehicles Limited
Automobiles
6.36%6.34%6.34%
Hero MotoCorp Limited
Automobiles
5.89%5.88%5.88%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
4.80%4.79%4.79%
Samvardhana Motherson International Limited
Auto Components
4.71%4.70%4.70%
Bharat Forge Limited
Auto Components
4.05%4.05%4.05%
Bosch Limited
Auto Components
2.51%2.51%2.51%
Tube Investments of India Limited
Auto Components
2.34%2.33%2.33%
Sona BLW Precision Forgings Limited
Auto Components
1.90%1.90%1.90%
UNO Minda Limited
Auto Components
1.71%1.71%1.71%
Exide Industries Limited
Auto Components
1.21%1.21%1.21%

Unique to Nippon India Nifty Auto ETF

All top holdings are shared with the other fund.

Unique to Nippon India Nifty Auto Inde

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
76.5% (7)
Auto Components
18.4% (7)
Agricultural, Commercial & Construction Vehicles
4.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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