MZ vs SBI Nifty50 Equal Weight Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

27.0%
Moderate Overlap
13 common stocks · Rank #7052 of 28,292 pairs
Fund A
MZ
Nippon · Equity - Other
Fund B
SBI Nifty50 Equal Weight Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in MZWt% in SBI Nifty50 Equal Weight IndexOverlap
Tata Steel Limited
Ferrous Metals
4.55%2.52%2.52%
JSW Steel Limited
Ferrous Metals
3.08%2.32%2.32%
Bharat Electronics Limited
Aerospace & Defense
3.95%2.24%2.24%
Bajaj Auto Limited
Automobiles
2.86%2.21%2.21%
Eicher Motors Limited
Automobiles
2.85%2.19%2.19%
Hindalco Industries Limited
Non - Ferrous Metals
3.47%2.12%2.12%
Tata Motors Passenger Vehicles Limited
Automobiles
2.07%2.14%2.07%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.03%2.03%2.03%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.77%2.02%2.02%
Mahindra & Mahindra Limited
Automobiles
4.53%1.88%1.88%

Unique to MZ

  • Maruti Suzuki India Limited4.33%
  • Reliance Industries Limited4.32%
  • Vedanta Limited3.16%

Unique to SBI Nifty50 Equal Weight Index

  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Ltd.2.36%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.25%

Sector Overlap Breakdown

Automobiles
10.1% (5)
Pharmaceuticals & Biotechnology
5.8% (3)
Ferrous Metals
4.8% (2)
Aerospace & Defense
2.2% (1)
Non - Ferrous Metals
2.1% (1)
Petroleum Products
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.