Nippon India BSE Sensex Next 30 Index Fund vs SBI Nifty50 Equal Weight ETF

Portfolio Overlap Analysis · Nippon vs SBI

41.0%
High Overlap
20 common stocks · Rank #2488 of 28,292 pairs
Fund A
Nippon India BSE Sensex Next 30 Index Fund
Nippon · Equity - Other
Fund B
SBI Nifty50 Equal Weight ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India BSE Sensex Next 3Wt% in SBI Nifty50 Equal Weight ETFOverlap
Oil & Natural Gas Corporation Limited
Oil
4.19%2.39%2.39%
JSW Steel Limited
Ferrous Metals
4.52%2.32%2.32%
Shriram Finance Limited
Finance
5.76%2.26%2.26%
Bajaj Auto Limited
Automobiles
4.27%2.21%2.21%
Eicher Motors Limited
Automobiles
4.21%2.20%2.20%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.06%2.19%2.19%
Coal India Limited
Consumable Fuels
3.77%2.15%2.15%
Tata Motors Passenger Vehicles Limited
Automobiles
3.08%2.14%2.14%
Hindalco Industries Limited
Non - Ferrous Metals
5.11%2.13%2.13%
Nestle India Limited
Food Products
3.53%2.04%2.04%

Unique to Nippon India BSE Sensex Next 3

  • Vedanta Limited4.63%
  • Grasim Industries Limited4.09%

Unique to SBI Nifty50 Equal Weight ETF

  • Tata Steel Ltd.2.52%
  • State Bank of India2.49%
  • NTPC Ltd.2.36%
  • Axis Bank Ltd.2.26%
  • Power Grid Corporation of India Ltd.2.26%
  • Bharat Electronics Ltd.2.24%

Sector Overlap Breakdown

Automobiles
6.5% (3)
Healthcare Services
4.2% (2)
Finance
4.0% (2)
Insurance
3.9% (2)
Pharmaceuticals & Biotechnology
3.8% (2)
Oil
2.4% (1)
Ferrous Metals
2.3% (1)
Consumable Fuels
2.1% (1)
Non - Ferrous Metals
2.1% (1)
Food Products
2.0% (1)
Cement & Cement Products
2.0% (1)
Agricultural Food & other Products
1.9% (1)
Metals & Minerals Trading
1.9% (1)
IT - Software
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.