NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 vs SBI Energy Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

18.6%
Low Overlap
14 common stocks · Rank #12042 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic
Fund B
SBI Energy Opportunities Fund
SBI · Sectoral - Energy

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY DIVIDENWt% in SBI Energy OpportunitiesOverlap
NTPC Limited
Power
4.60%4.82%4.60%
Oil & Natural Gas Corporation Limited
Oil
2.76%4.79%2.76%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%6.32%1.90%
Indian Oil Corporation Limited
Petroleum Products
1.78%6.14%1.78%
Power Finance Corporation Limited
Finance
1.53%1.98%1.53%
GAIL (India) Limited
Gas
1.16%6.78%1.16%
REC Limited
Finance
1.11%1.70%1.11%
Power Grid Corporation of India Limited
Power
3.44%1.01%1.01%
Oil India Limited
Oil
0.67%1.14%0.67%
Petronet LNG Limited
Gas
0.62%4.80%0.62%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • State Bank of India12.53%
  • Infosys Limited7.91%
  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • HCL Technologies Limited3.73%
  • Vedanta Limited3.10%

Unique to SBI Energy Opportunities

  • Reliance Industries Ltd.8.29%
  • Gujarat State Petronet Ltd.5.92%
  • Kalpataru Projects International Ltd.5.58%
  • HEG Ltd.4.36%

Sector Overlap Breakdown

Power
6.5% (4)
Petroleum Products
3.7% (2)
Oil
3.4% (2)
Finance
2.6% (2)
Gas
2.1% (3)
Capital Markets
0.3% (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.