MZ vs SBI Nifty Next 50 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
26.8%
Moderate Overlap
21 common stocks · Rank #7134 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in MZ | Wt% in SBI Nifty Next 50 Index | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 3.16% | 5.24% | 3.16% |
TVS Motor Company Limited Automobiles | 2.35% | 3.91% | 2.35% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.11% | 3.50% | 2.11% |
Bharat Petroleum Corporation Limited Petroleum Products | 1.94% | 3.21% | 1.94% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.84% | 3.19% | 1.84% |
Indian Oil Corporation Limited Petroleum Products | 1.81% | 3.01% | 1.81% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 2.55% | 1.53% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.24% | 2.14% | 1.24% |
Jindal Steel Limited Ferrous Metals | 1.20% | 2.00% | 1.20% |
Pidilite Industries Limited Chemicals & Petrochemicals | 1.20% | 1.99% | 1.20% |
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Tata Steel Limited4.55%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Reliance Industries Limited4.32%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.47%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Unique to SBI Nifty Next 50 Index
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Britannia Industries Ltd.3.04%
- Tata Power Company Ltd.2.73%
- Varun Beverages Ltd.2.66%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology3.9% (3)
Petroleum Products3.8% (2)
Electrical Equipment3.4% (4)
Diversified Metals3.2% (1)
Automobiles3.1% (2)
Auto Components2.3% (2)
Chemicals & Petrochemicals2.0% (2)
Aerospace & Defense1.8% (1)
Ferrous Metals1.2% (1)
Consumer Durables0.9% (1)
Non - Ferrous Metals0.7% (1)
Industrial Manufacturing0.4% (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.