NIFEVETF vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

21.8%
Moderate Overlap
6 common stocks · Rank #9826 of 28,292 pairs
Fund A
NIFEVETF
ICICI · Equity - Other
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (6)

StockWt% in NIFEVETFWt% in SBI Nifty India Consumption InOverlap
Mahindra & Mahindra Ltd.
Automobiles
9.27%8.00%8.00%
Maruti Suzuki India Ltd.
Automobiles
5.96%7.92%5.96%
Bajaj Auto Ltd.
Automobiles
3.38%7.66%3.38%
Eicher Motors Ltd.
Automobiles
3.37%1.72%1.72%
TVS Motor Company Ltd.
Automobiles
2.78%1.51%1.51%
Hero MotoCorp Ltd.
Automobiles
2.26%1.27%1.27%

Unique to NIFEVETF

  • Tata Motors Ltd.7.93%
  • 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 Nifty India Consumption In

  • Bharti Airtel Ltd.9.49%
  • ITC Ltd.8.25%
  • Hindustan Unilever Ltd.6.34%
  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Interglobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Automobiles
21.8% (6)

Analysis

AI-generated comparative analysis coming soon.

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