Nippon India BSE Sensex Next 30 Index Fund vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · Nippon vs SBI

27.4%
Moderate Overlap
11 common stocks · Rank #6897 of 28,292 pairs
Fund A
Nippon India BSE Sensex Next 30 Index Fund
Nippon · Equity - Other
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in Nippon India BSE Sensex Next 3Wt% in SBI Nifty Consumption ETFOverlap
Bajaj Auto Limited
Automobiles
4.27%3.38%3.38%
Eicher Motors Limited
Automobiles
4.21%3.37%3.37%
Nestle India Limited
Food Products
3.53%2.83%2.83%
TVS Motor Company Limited
Automobiles
3.45%2.78%2.78%
Max Healthcare Institute Limited
Healthcare Services
3.09%2.48%2.48%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.06%2.46%2.46%
Tata Consumer Products Limited
Agricultural Food & other Products
2.86%2.27%2.27%
Britannia Industries Limited
Food Products
2.71%2.16%2.16%
Tata Power Company Limited
Power
2.40%1.94%1.94%
Varun Beverages Limited
Beverages
2.34%1.89%1.89%

Unique to Nippon India BSE Sensex Next 3

  • Shriram Finance Limited5.76%
  • Hindalco Industries Limited5.11%
  • Vedanta Limited4.63%
  • JSW Steel Limited4.52%
  • Oil & Natural Gas Corporation Limited4.19%
  • Grasim Industries Limited4.09%
  • Coal India Limited3.77%

Unique to SBI Nifty Consumption ETF

  • Bharti Airtel Ltd.9.49%
  • Mahindra & Mahindra Ltd.9.27%
  • ITC Ltd.8.25%
  • Hindustan Unilever Ltd.6.34%
  • Maruti Suzuki India Ltd.5.96%
  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Interglobe Aviation Ltd.3.34%

Sector Overlap Breakdown

Automobiles
9.5% (3)
Food Products
5.0% (2)
Healthcare Services
4.9% (2)
Agricultural Food & other Products
2.3% (1)
Power
1.9% (1)
Beverages
1.9% (1)
Leisure Services
1.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India BSE Sensex Next 3

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.