NIFOGETF vs SBI PSU Fund
Portfolio Overlap Analysis · SBI vs ICICI
25.4%
Moderate Overlap
9 common stocks · Rank #7834 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in NIFOGETF | Wt% in SBI PSU | Overlap |
|---|---|---|---|
GAIL (India) Ltd. Gas | 7.72% | 9.05% | 7.72% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 10.29% | 5.71% | 5.71% |
Oil India Ltd. Oil | 3.87% | 2.85% | 2.85% |
Oil & Natural Gas Corporation Ltd. Oil | 15.08% | 2.54% | 2.54% |
Petronet LNG Ltd. Gas | 3.48% | 2.03% | 2.03% |
Indraprastha Gas Ltd. Gas | 2.32% | 1.31% | 1.31% |
Indian Oil Corporation Ltd. Petroleum Products | 8.76% | 1.23% | 1.23% |
Gujarat State Petronet Ltd. Gas | 1.69% | 1.23% | 1.23% |
Gujarat Gas Ltd. Gas | 1.22% | 0.75% | 0.75% |
Unique to NIFOGETF
- Reliance Industries Ltd.31.82%
- Hindustan Petroleum Corporation Ltd.6.47%
- Adani total gas Ltd.2.70%
Unique to SBI PSU
- State Bank of India18.23%
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- NTPC Ltd.9.01%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
Sector Overlap Breakdown
Gas13.0% (5)
Petroleum Products6.9% (2)
Oil5.4% (2)
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 ICICI PRUDENTIAL PSU EQUITY25.0% · 8 stocks
More comparisons for SBI PSU
- vs ICICI PRUDENTIAL PSU EQUITY54.7% · 15 stocks
- vs BHARATETF45.1% · 12 stocks
- vs NIF30ETF34.8% · 12 stocks
- vs ICICI Prudential Nifty200 Valu34.8% · 12 stocks
- vs NIPPON INDIA ETF NIFTY DIVIDEN33.2% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.