NIFOGETF vs SBI Infrastructure Fund

Portfolio Overlap Analysis · ICICI vs SBI

16.5%
Low Overlap
4 common stocks · Rank #13840 of 28,292 pairs
Fund A
NIFOGETF
ICICI · Equity - Other
Fund B
SBI Infrastructure Fund
SBI · Sectoral - Infra

Common Holdings (4)

StockWt% in NIFOGETFWt% in SBI InfrastructureOverlap
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 Products
11.4% (2)
Oil
3.6% (1)
Gas
1.5% (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.