NIFOGETF vs SBI Contra Fund
Portfolio Overlap Analysis · ICICI vs SBI
11.0%
Low Overlap
5 common stocks · Rank #19099 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIFOGETF | Wt% in SBI Contra | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 5.03% | 31.82% | 5.03% |
GAIL (India) Ltd. Gas | 2.12% | 7.72% | 2.12% |
Indian Oil Corporation Ltd. Petroleum Products | 1.38% | 8.76% | 1.38% |
Oil & Natural Gas Corporation Ltd. Oil | 1.36% | 15.08% | 1.36% |
Petronet LNG Ltd. Gas | 1.15% | 3.48% | 1.15% |
Unique to NIFOGETF
- Bharat Petroleum Corporation Ltd.10.29%
- Hindustan Petroleum Corporation Ltd.6.47%
- Oil India Ltd.3.87%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Unique to SBI Contra
- HDFC Bank Ltd.7.31%
- Tata Steel Ltd.3.20%
- Biocon Ltd.3.18%
- Punjab National Bank3.05%
- Kotak Mahindra Bank Ltd.2.71%
- Indus Towers Ltd.2.60%
- Torrent Power Ltd.2.09%
- Dabur India Ltd.1.99%
Sector Overlap Breakdown
Petroleum Products6.4% (2)
Gas3.3% (2)
Oil1.4% (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.