NH vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · Nippon vs SBI

5.9%
Low Overlap
3 common stocks · Rank #26775 of 28,292 pairs
Fund A
NH
Nippon · Equity - Other
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (3)

StockWt% in NHWt% in SBI Nifty50 Equal Weight ETFOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
21.93%2.03%2.03%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
9.35%2.03%2.03%
Cipla Limited
Pharmaceuticals & Biotechnology
9.04%1.80%1.80%

Unique to NH

  • Divi's Laboratories Limited9.71%
  • Lupin Limited6.65%
  • Torrent Pharmaceuticals Limited5.40%
  • Laurus Labs Limited4.98%
  • Aurobindo Pharma Limited4.07%
  • Alkem Laboratories Limited3.93%
  • Glenmark Pharmaceuticals Limited3.84%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • Oil & Natural Gas Corporation Ltd.2.39%
  • NTPC Ltd.2.36%
  • JSW Steel Ltd.2.32%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Shriram Finance Ltd.2.26%
  • Bharat Electronics Ltd.2.24%
  • Bajaj Auto Ltd.2.21%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
5.9% (3)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NH

More comparisons for SBI Nifty50 Equal Weight ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.