BZ vs SBI Nifty Next 50 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

26.1%
Moderate Overlap
9 common stocks · Rank #7498 of 28,292 pairs
Fund A
BZ
Nippon · Equity - Other
Fund B
SBI Nifty Next 50 Index Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in BZWt% in SBI Nifty Next 50 IndexOverlap
Vedanta Limited
Diversified Metals
4.64%5.24%4.64%
TVS Motor Company Limited
Automobiles
3.45%3.91%3.45%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.13%3.50%3.13%
Hindustan Aeronautics Limited
Aerospace & Defense
2.81%3.19%2.81%
Britannia Industries Limited
Food Products
2.71%3.04%2.71%
Tata Power Company Limited
Power
2.41%2.73%2.41%
Varun Beverages Limited
Beverages
2.34%2.66%2.34%
Power Finance Corporation Limited
Finance
2.30%2.59%2.30%
The Indian Hotels Company Limited
Leisure Services
2.26%2.52%2.26%

Unique to BZ

  • Shriram Finance Limited5.77%
  • Hindalco Industries Limited5.11%
  • JSW Steel Limited4.52%
  • Bajaj Auto Limited4.28%
  • Eicher Motors Limited4.22%
  • Oil & Natural Gas Corporation Limited4.19%
  • Grasim Industries Limited4.10%
  • Coal India Limited3.77%
  • Nestle India Limited3.54%

Unique to SBI Nifty Next 50 Index

  • Bharat Petroleum Corporation Ltd.3.21%
  • Cholamandalam Investment & Finance Co. Ltd.3.15%
  • Indian Oil Corporation Ltd.3.01%

Sector Overlap Breakdown

Diversified Metals
4.6% (1)
Automobiles
3.5% (1)
Pharmaceuticals & Biotechnology
3.1% (1)
Aerospace & Defense
2.8% (1)
Food Products
2.7% (1)
Power
2.4% (1)
Beverages
2.3% (1)
Finance
2.3% (1)
Leisure Services
2.3% (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.