COMETF vs SBI Nifty Next 50 Index Fund

Portfolio Overlap Analysis · SBI vs ICICI

23.0%
Moderate Overlap
11 common stocks · Rank #9134 of 28,282 pairs
Fund A
COMETF
ICICI · Equity - Other
Fund B
SBI Nifty Next 50 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in COMETFWt% in SBI Nifty Next 50 IndexOverlap
Vedanta Ltd.
Diversified Metals
3.73%5.24%3.73%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.30%3.21%3.21%
Indian Oil Corporation Ltd.
Petroleum Products
2.81%3.01%2.81%
Tata Power Company Ltd.
Power
3.45%2.73%2.73%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.29%1.99%1.99%
Jindal Steel Ltd.
Ferrous Metals
1.84%2.00%1.84%
Adani Energy Solutions Ltd.
Power
1.51%1.51%1.51%
Shree Cement Ltd.
Cement & Cement Products
2.13%1.50%1.50%
Ambuja Cements Ltd.
Cement & Cement Products
2.00%1.31%1.31%
Adani Green Energy Ltd.
Power
1.56%1.25%1.25%

Unique to COMETF

  • Reliance Industries Ltd.9.48%
  • NTPC Ltd.8.19%
  • Ultratech Cement Ltd.7.51%
  • Tata Steel Ltd.6.75%
  • Grasim Industries Ltd.5.42%
  • JSW Steel Ltd.5.14%
  • Hindalco Industries Ltd.5.11%
  • Oil & Natural Gas Corporation Ltd.4.84%
  • Coal India Ltd.4.42%

Unique to SBI Nifty Next 50 Index

  • TVS Motor Company Ltd.3.91%
  • Divi's Laboratories Ltd.3.50%
  • Hindustan Aeronautics Ltd.3.19%
  • Cholamandalam Investment & Finance Co. Ltd.3.15%
  • Britannia Industries Ltd.3.04%
  • Varun Beverages Ltd.2.66%

Sector Overlap Breakdown

Power
6.6% (4)
Petroleum Products
6.0% (2)
Diversified Metals
3.7% (1)
Cement & Cement Products
2.8% (2)
Chemicals & Petrochemicals
2.0% (1)
Ferrous Metals
1.8% (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.