NIFETF vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
57.0%
High Overlap
49 common stocks · Rank #673 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIFETF | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.96% | 13.67% | 6.96% |
ICICI Bank Ltd. Banks | 5.05% | 9.38% | 5.05% |
Reliance Industries Ltd. Petroleum Products | 4.82% | 8.37% | 4.82% |
Bharti Airtel Ltd. Telecom - Services | 2.68% | 4.63% | 2.68% |
Larsen & Toubro Ltd. Construction | 2.58% | 3.79% | 2.58% |
State Bank of India Banks | 2.56% | 2.72% | 2.56% |
Infosys Ltd. IT - Software | 2.33% | 4.83% | 2.33% |
Axis Bank Ltd. Banks | 2.03% | 2.72% | 2.03% |
ITC Ltd. Diversified FMCG | 1.55% | 3.41% | 1.55% |
Mahindra & Mahindra Ltd. Automobiles | 1.55% | 2.51% | 1.55% |
Unique to NIFETF
- Tata Consultancy Services Ltd.2.75%
Unique to SBI Nifty 500 Index
- Kotak Mahindra Bank Ltd.1.56%
Sector Overlap Breakdown
Banks16.9% (5)
IT - Software5.2% (5)
Petroleum Products4.8% (1)
Automobiles4.5% (6)
Finance3.1% (4)
Telecom - Services2.7% (1)
Diversified FMCG2.6% (2)
Construction2.6% (1)
Pharmaceuticals & Biotechnology1.7% (3)
Power1.6% (2)
Ferrous Metals1.5% (2)
Consumer Durables1.5% (2)
Retailing1.4% (2)
Cement & Cement Products1.3% (2)
Insurance0.9% (2)
Aerospace & Defense0.8% (1)
Non - Ferrous Metals0.7% (1)
Transport Infrastructure0.6% (1)
Oil0.6% (1)
Consumable Fuels0.5% (1)
Food Products0.5% (1)
Healthcare Services0.4% (1)
Agricultural Food & other Products0.4% (1)
Metals & Minerals Trading0.3% (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.