NIPPON INDIA CONSUMPTION FUND vs SBI Infrastructure Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.5%
Low Overlap
1 common stocks · Rank #27457 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in NIPPON INDIA CONSUMPTION | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 5.54% | 5.46% | 5.46% |
Unique to NIPPON INDIA CONSUMPTION
- Mahindra & Mahindra Limited7.90%
- Maruti Suzuki India Limited7.18%
- ITC Limited6.35%
- Eternal Limited5.56%
- Hindustan Unilever Limited5.04%
- Bajaj Auto Limited4.08%
- Varun Beverages Limited3.25%
- Trent Limited3.20%
- Asian Paints Limited3.05%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Reliance Industries Ltd.9.00%
- Shree Cement Ltd.5.61%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- State Bank of India3.62%
- Oil & Natural Gas Corporation Ltd.3.61%
Sector Overlap Breakdown
Telecom - Services5.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA CONSUMPTION
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- vs SBI Nifty India Consumption In63.3% · 18 stocks
- vs SBI Nifty Consumption ETF63.3% · 18 stocks
- vs HDFC Nifty India Consumption I63.3% · 18 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C63.2% · 18 stocks
More comparisons for SBI Infrastructure
- vs INFRAETF41.4% · 11 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST40.9% · 10 stocks
- vs NIPPON INDIA POWER & INFRA31.3% · 14 stocks
- vs SBI BSE Sensex Index29.8% · 8 stocks
- vs HDFCSXEXTF29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.