METALETF vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · SBI vs ICICI
5.2%
Low Overlap
1 common stocks · Rank #27977 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in METALETF | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
Hindalco Industries Ltd. Non - Ferrous Metals | 14.85% | 5.19% | 5.19% |
Unique to METALETF
- Tata Steel Ltd.19.61%
- JSW Steel Ltd.14.94%
- Vedanta Ltd.10.84%
- Adani Enterprises Ltd.9.51%
- Jindal Steel & Power Ltd.5.35%
- APL Apollo Tubes Ltd.4.36%
- NMDC Ltd.3.67%
- Jindal Stainless Ltd.3.36%
- Lloyds Metals & Energy Ltd.2.96%
Unique to SBI Nifty200 Momentum 30 Index
- State Bank of India6.09%
- Shriram Finance Ltd.5.51%
- Eicher Motors Ltd.5.36%
- Bajaj Finance Ltd.4.88%
- 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
Non - Ferrous Metals5.2% (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.