NIFEVETF vs SBI Innovative Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
5.1%
Low Overlap
3 common stocks · Rank #28120 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in NIFEVETF | Wt% in SBI Innovative Opportunities | Overlap |
|---|---|---|---|
Sona Blw Precision Forgings Ltd. Auto Components | 2.60% | 3.75% | 2.60% |
Hero MotoCorp Ltd. Automobiles | 1.72% | 1.27% | 1.27% |
Maruti Suzuki India Ltd. Automobiles | 1.20% | 7.92% | 1.20% |
Unique to NIFEVETF
- Mahindra & Mahindra Ltd.8.00%
- 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%
- UNO Minda Ltd.3.90%
- Samvardhana Motherson International Ltd.3.82%
Unique to SBI Innovative Opportunities
- Eternal Ltd.7.93%
- TBO Tek Ltd.6.91%
- BlackBuck Ltd.5.86%
- Ather Energy Ltd.4.47%
- FSN E-Commerce Ventures Ltd.4.27%
- Divi's Laboratories Ltd.3.87%
- Meesho Ltd.3.83%
- Honeywell Automation India Ltd.3.54%
- Firstsource Solutions Ltd.3.38%
- Bajaj Finance Ltd.3.31%
Sector Overlap Breakdown
Auto Components2.6% (1)
Automobiles2.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.