NIF30ETF vs SBI PSU Fund
Portfolio Overlap Analysis · ICICI vs SBI
34.8%
Moderate Overlap
12 common stocks · Rank #4070 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIF30ETF | Wt% in SBI PSU | Overlap |
|---|---|---|---|
Bharat Petroleum Corporation Ltd. Petroleum Products | 5.71% | 5.19% | 5.19% |
NTPC Ltd. Power | 9.01% | 5.09% | 5.09% |
Power Grid Corporation of India Ltd. Power | 9.10% | 5.05% | 5.05% |
State Bank of India Banks | 18.23% | 5.02% | 5.02% |
Bank of Baroda Banks | 5.41% | 3.47% | 3.47% |
GAIL (India) Ltd. Gas | 9.05% | 2.83% | 2.83% |
Oil & Natural Gas Corporation Ltd. Oil | 2.54% | 5.02% | 2.54% |
NMDC Ltd. Minerals & Mining | 3.48% | 1.40% | 1.40% |
Petronet LNG Ltd. Gas | 2.03% | 1.27% | 1.27% |
Indian Bank Banks | 3.67% | 1.25% | 1.25% |
Unique to NIF30ETF
- Indian Oil Corporation Ltd.5.17%
- Hindalco Industries Ltd.5.12%
- Tata Steel Ltd.5.09%
- Power Finance Corporation Ltd.5.00%
- Coal India Ltd.4.84%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Power10.1% (2)
Banks9.7% (3)
Petroleum Products6.4% (2)
Gas4.6% (3)
Oil2.5% (1)
Minerals & Mining1.4% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIF30ETF
- vs ICICI Prudential Nifty200 Valu99.8% · 30 stocks
- vs COMETF44.0% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY43.6% · 13 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN40.8% · 22 stocks
- vs BHARATETF39.1% · 12 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
- vs CPSE ETF32.8% · 5 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.