NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50 vs SBI Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

33.2%
Moderate Overlap
14 common stocks · Rank #4637 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic
Fund B
SBI Nifty200 Quality 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY DIVIDENWt% in SBI Nifty200 Quality 30 IndexOverlap
Hindustan Unilever Limited
Diversified FMCG
5.28%5.35%5.28%
Tata Consultancy Services Limited
IT - Software
6.85%4.28%4.28%
Infosys Limited
IT - Software
7.91%4.18%4.18%
ITC Limited
Diversified FMCG
7.69%4.13%4.13%
HCL Technologies Limited
IT - Software
3.73%4.35%3.73%
Coal India Limited
Consumable Fuels
2.49%4.39%2.49%
Hero MotoCorp Limited
Automobiles
1.88%3.48%1.88%
Britannia Industries Limited
Food Products
1.80%4.74%1.80%
Cummins India Limited
Industrial Products
1.68%3.51%1.68%
HDFC Asset Management Company Limited
Capital Markets
1.40%3.41%1.40%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • State Bank of India12.53%
  • NTPC Limited4.60%
  • Shriram Finance Limited3.84%
  • Power Grid Corporation of India Limited3.44%
  • Vedanta Limited3.10%

Unique to SBI Nifty200 Quality 30 Index

  • Bharat Electronics Ltd.5.76%
  • Nestle India Ltd.5.41%
  • Colgate Palmolive (India) Ltd.4.49%
  • Bajaj Auto Ltd.4.19%

Sector Overlap Breakdown

IT - Software
12.6% (4)
Diversified FMCG
9.4% (2)
Consumable Fuels
2.5% (1)
Automobiles
1.9% (1)
Food Products
1.8% (1)
Industrial Products
1.7% (1)
Capital Markets
1.4% (1)
Personal Products
0.8% (1)
Non - Ferrous Metals
0.7% (1)
Textiles & Apparels
0.5% (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.