NIPPON INDIA ETF NIFTY 50 BEES vs SBI Infrastructure Fund

Portfolio Overlap Analysis · Nippon vs SBI

27.5%
Moderate Overlap
9 common stocks · Rank #6852 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI Infrastructure Fund
SBI · Sectoral - Infra

Common Holdings (9)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI InfrastructureOverlap
Reliance Industries Limited
Petroleum Products
8.19%9.00%8.19%
Bharti Airtel Limited
Telecom - Services
4.56%5.46%4.56%
Larsen & Toubro Limited
Construction
4.37%10.13%4.37%
State Bank of India
Banks
4.34%3.62%3.62%
HDFC Bank Limited
Banks
11.82%1.91%1.91%
NTPC Limited
Power
1.58%2.93%1.58%
UltraTech Cement Limited
Cement & Cement Products
1.31%3.27%1.31%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.98%3.93%0.98%
Oil & Natural Gas Corporation Limited
Oil
0.95%3.61%0.95%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • ICICI Bank Limited8.57%
  • Infosys Limited3.96%
  • Axis Bank Limited3.45%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Unique to SBI Infrastructure

  • Shree Cement Ltd.5.61%
  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Siemens Ltd.3.68%

Sector Overlap Breakdown

Petroleum Products
8.2% (1)
Banks
5.5% (2)
Telecom - Services
4.6% (1)
Construction
4.4% (1)
Power
1.6% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (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.