NIFOGETF vs SBI Comma Fund
Portfolio Overlap Analysis · ICICI vs SBI
24.4%
Moderate Overlap
6 common stocks · Rank #8333 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in NIFOGETF | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Oil & Natural Gas Corporation Ltd. Oil | 7.08% | 15.08% | 7.08% |
Reliance Industries Ltd. Petroleum Products | 5.06% | 31.82% | 5.06% |
Oil India Ltd. Oil | 3.80% | 3.87% | 3.80% |
GAIL (India) Ltd. Gas | 3.05% | 7.72% | 3.05% |
Indian Oil Corporation Ltd. Petroleum Products | 2.81% | 8.76% | 2.81% |
Hindustan Petroleum Corporation Ltd. Petroleum Products | 2.63% | 6.47% | 2.63% |
Unique to NIFOGETF
- Bharat Petroleum Corporation Ltd.10.29%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Oil10.9% (2)
Petroleum Products10.5% (3)
Gas3.0% (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.