NIFEVETF vs SBI Automotive Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
31.7%
Moderate Overlap
11 common stocks · Rank #5170 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIFEVETF | Wt% in SBI Automotive Opportunities | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 14.53% | 8.00% | 8.00% |
Maruti Suzuki India Ltd. Automobiles | 5.71% | 7.92% | 5.71% |
Samvardhana Motherson International Ltd. Auto Components | 4.00% | 3.82% | 3.82% |
Sona Blw Precision Forgings Ltd. Auto Components | 4.01% | 3.75% | 3.75% |
UNO Minda Ltd. Auto Components | 3.12% | 3.90% | 3.12% |
ZF Commercial Vehicle Control Systems India Ltd. Auto Components | 3.98% | 1.92% | 1.92% |
Eicher Motors Ltd. Automobiles | 8.11% | 1.72% | 1.72% |
TVS Motor Company Ltd. Automobiles | 5.81% | 1.51% | 1.51% |
Minda Corporation Ltd. Auto Components | 1.88% | 0.84% | 0.84% |
Bharat Forge Ltd. Auto Components | 4.73% | 0.72% | 0.72% |
Unique to NIFEVETF
- Tata Motors Ltd.7.93%
- Bajaj Auto Ltd.7.66%
- Bosch Ltd.5.10%
- KEI Industries Ltd.4.05%
- CG Power and Industrial Solutions Ltd.3.93%
- Tata Elxsi Ltd.3.90%
Unique to SBI Automotive Opportunities
- Tata Motors Ltd.4.26%
- Sansera Engineering Ltd.3.95%
Sector Overlap Breakdown
Automobiles16.9% (4)
Auto Components14.2% (6)
Agricultural, Commercial & Construction Vehicles0.6% (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.