NIFOGETF vs SBI Infrastructure Fund
Portfolio Overlap Analysis · ICICI vs SBI
16.5%
Low Overlap
4 common stocks · Rank #13840 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in NIFOGETF | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.00% | 31.82% | 9.00% |
Oil & Natural Gas Corporation Ltd. Oil | 3.61% | 15.08% | 3.61% |
Indian Oil Corporation Ltd. Petroleum Products | 2.42% | 8.76% | 2.42% |
GAIL (India) Ltd. Gas | 1.46% | 7.72% | 1.46% |
Unique to NIFOGETF
- Bharat Petroleum Corporation Ltd.10.29%
- Hindustan Petroleum Corporation Ltd.6.47%
- Oil India Ltd.3.87%
- Petronet LNG Ltd.3.48%
- Adani total gas Ltd.2.70%
- Indraprastha Gas Ltd.2.32%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Shree Cement Ltd.5.61%
- Bharti Airtel Ltd.5.46%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- State Bank of India3.62%
Sector Overlap Breakdown
Petroleum Products11.4% (2)
Oil3.6% (1)
Gas1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIFOGETF
- vs ICICI Prudential Energy Opport42.5% · 12 stocks
- vs SBI Energy Opportunities42.0% · 10 stocks
- vs INFRAETF27.9% · 6 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST27.2% · 6 stocks
- vs SBI PSU25.4% · 9 stocks
More comparisons for SBI Infrastructure
- vs INFRAETF41.4% · 11 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST40.9% · 10 stocks
- vs NIPPON INDIA POWER & INFRA31.3% · 14 stocks
- vs Nippon India ETF BSE Sensex29.8% · 8 stocks
- vs SBI BSE Sensex ETF29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.