NIPPON INDIA ETF NIFTY 50 BEES vs SBI MNC Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.1%
Low Overlap
3 common stocks · Rank #28057 of 28,282 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (3)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI MNCOverlap
Hindustan Unilever Limited
Diversified FMCG
1.81%4.00%1.81%
Maruti Suzuki India Limited
Automobiles
1.70%3.18%1.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%2.97%1.60%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • HDFC Bank Limited11.82%
  • ICICI Bank Limited8.57%
  • Reliance Industries Limited8.19%
  • Bharti Airtel Limited4.56%
  • Larsen & Toubro Limited4.37%
  • State Bank of India4.34%
  • Infosys Limited3.96%
  • Axis Bank Limited3.45%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Divi's Laboratories Ltd.5.27%
  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Diversified FMCG
1.8% (1)
Automobiles
1.7% (1)
Pharmaceuticals & Biotechnology
1.6% (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.