Nippon India BSE Sensex Next 30 Index Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · Nippon vs SBI
27.0%
Moderate Overlap
10 common stocks · Rank #7048 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India BSE Sensex Next 3 | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 4.63% | 4.44% | 4.44% |
TVS Motor Company Limited Automobiles | 3.45% | 3.31% | 3.31% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.13% | 3.00% | 3.00% |
HDFC Life Insurance Company Limited Insurance | 2.96% | 2.83% | 2.83% |
Britannia Industries Limited Food Products | 2.71% | 2.60% | 2.60% |
Tata Power Company Limited Power | 2.40% | 2.30% | 2.30% |
Varun Beverages Limited Beverages | 2.34% | 2.24% | 2.24% |
Power Finance Corporation Limited Finance | 2.30% | 2.20% | 2.20% |
The Indian Hotels Company Limited Leisure Services | 2.26% | 2.16% | 2.16% |
Suzlon Energy Limited Electrical Equipment | 1.98% | 1.89% | 1.89% |
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Hindalco Industries Limited5.11%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.09%
- Coal India Limited3.77%
- Nestle India Limited3.53%
Unique to SBI BSE Sensex Next 50 ETF
- Bharat Petroleum Corporation Ltd.2.77%
- Hero MotoCorp Ltd.2.73%
- The Federal Bank Ltd.2.71%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Indian Oil Corporation Ltd.2.53%
Sector Overlap Breakdown
Diversified Metals4.4% (1)
Automobiles3.3% (1)
Pharmaceuticals & Biotechnology3.0% (1)
Insurance2.8% (1)
Food Products2.6% (1)
Power2.3% (1)
Beverages2.2% (1)
Finance2.2% (1)
Leisure Services2.2% (1)
Electrical Equipment1.9% (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.