NIPPON INDIA ETF NIFTY 50 BEES vs SBI ESG Exclusionary Strategy Fund
Portfolio Overlap Analysis · Nippon vs SBI
46.8%
High Overlap
14 common stocks · Rank #1462 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ETF NIFTY 50 BEES | Wt% in SBI ESG Exclusionary Strategy | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 8.66% | 8.66% |
ICICI Bank Limited Banks | 8.57% | 8.46% | 8.46% |
Larsen & Toubro Limited Construction | 4.37% | 5.06% | 4.37% |
State Bank of India Banks | 4.34% | 5.61% | 4.34% |
Infosys Limited IT - Software | 3.96% | 4.96% | 3.96% |
Axis Bank Limited Banks | 3.45% | 5.17% | 3.45% |
Kotak Mahindra Bank Limited Banks | 2.66% | 3.88% | 2.66% |
Reliance Industries Limited Petroleum Products | 8.19% | 2.54% | 2.54% |
Bajaj Finance Limited Finance | 2.30% | 3.78% | 2.30% |
Maruti Suzuki India Limited Automobiles | 1.70% | 4.14% | 1.70% |
Unique to NIPPON INDIA ETF NIFTY 50 BEES
- Bharti Airtel Limited4.56%
- Mahindra & Mahindra Limited2.64%
Unique to SBI ESG Exclusionary Strategy
- Ultratech Cement Ltd.3.74%
Sector Overlap Breakdown
Banks27.6% (5)
Construction4.4% (1)
IT - Software4.0% (1)
Automobiles2.7% (2)
Petroleum Products2.5% (1)
Finance2.3% (1)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.2% (1)
Consumer Durables0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI ESG Exclusionary Strategy
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.