FINETF vs SBI Nifty200 Momentum 30 Index Fund

Portfolio Overlap Analysis · SBI vs ICICI

28.7%
Moderate Overlap
10 common stocks · Rank #6322 of 28,282 pairs
Fund A
FINETF
ICICI · Equity - Other
Fund B
SBI Nifty200 Momentum 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in FINETFWt% in SBI Nifty200 Momentum 30 IndexOverlap
Shriram Finance Ltd.
Finance
5.80%5.51%5.51%
Bajaj Finance Ltd.
Finance
15.38%4.88%4.88%
BSE Ltd.
Capital Markets
6.49%3.80%3.80%
SBI Life Insurance Co. Ltd.
Insurance
5.42%3.78%3.78%
Cholamandalam Investment & Finance Co. Ltd.
Finance
3.99%2.30%2.30%
Max Financial Services Ltd.
Insurance
2.60%2.24%2.24%
One 97 Communications Ltd.
Financial Technology (Fintech)
2.44%2.12%2.12%
Muthoot Finance Ltd.
Finance
1.84%3.05%1.84%
Aditya Birla Capital Ltd.
Finance
1.20%2.00%1.20%
L&T Finance Ltd.
Finance
1.07%2.38%1.07%

Unique to FINETF

  • Jio Financial Services Ltd7.09%
  • Bajaj Finserv Ltd.6.95%
  • HDFC Life Insurance Company Ltd.5.32%
  • PB Fintech Ltd.3.95%
  • Power Finance Corporation Ltd.3.92%

Unique to SBI Nifty200 Momentum 30 Index

  • State Bank of India6.09%
  • Eicher Motors Ltd.5.36%
  • Hindalco Industries Ltd.5.19%
  • TVS Motor Company Ltd.4.57%
  • Maruti Suzuki India Ltd.4.39%
  • Bharti Airtel Ltd.4.37%
  • Asian Paints Ltd.4.24%
  • Hero MotoCorp Ltd.4.13%

Sector Overlap Breakdown

Finance
16.8% (6)
Insurance
6.0% (2)
Capital Markets
3.8% (1)
Financial Technology (Fintech)
2.1% (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.