NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs SBI Automotive Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

21.1%
Moderate Overlap
4 common stocks · Rank #10279 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (4)

StockWt% in NIPPON INDIA ETF NIFTY INDIA CWt% in SBI Automotive OpportunitiesOverlap
Mahindra & Mahindra Limited
Automobiles
9.25%14.53%9.25%
Maruti Suzuki India Limited
Automobiles
5.94%5.71%5.71%
Eicher Motors Limited
Automobiles
3.36%8.11%3.36%
TVS Motor Company Limited
Automobiles
2.77%5.81%2.77%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Bharti Airtel Limited9.46%
  • ITC Limited8.23%
  • Hindustan Unilever Limited6.33%
  • Titan Company Limited5.45%
  • Eternal Limited5.39%
  • Bajaj Auto Limited3.37%
  • InterGlobe Aviation Limited3.33%

Unique to SBI Automotive Opportunities

  • Bharat Forge Ltd.4.73%
  • Tata Motors Ltd.4.26%
  • Sona Blw Precision Forgings Ltd.4.01%
  • Samvardhana Motherson International Ltd.4.00%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%
  • Sansera Engineering Ltd.3.95%

Sector Overlap Breakdown

Automobiles
21.1% (4)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.