Nippon India BSE Sensex Next 30 Index Fund vs SBI Comma Fund
Portfolio Overlap Analysis · Nippon vs SBI
18.3%
Low Overlap
5 common stocks · Rank #12198 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India BSE Sensex Next 3 | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 4.63% | 4.85% | 4.63% |
Oil & Natural Gas Corporation Limited Oil | 4.19% | 7.08% | 4.19% |
JSW Steel Limited Ferrous Metals | 4.52% | 3.80% | 3.80% |
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 2.87% | 2.87% |
Coal India Limited Consumable Fuels | 3.77% | 2.80% | 2.80% |
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Grasim Industries Limited4.09%
- Nestle India Limited3.53%
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Reliance Industries Ltd.5.06%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Diversified Metals4.6% (1)
Oil4.2% (1)
Ferrous Metals3.8% (1)
Non - Ferrous Metals2.9% (1)
Consumable Fuels2.8% (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.