NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · Nippon vs SBI

34.6%
Moderate Overlap
16 common stocks · Rank #4156 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY INDIA CWt% in SBI Equity Minimum VarianceOverlap
ITC Limited
Diversified FMCG
8.23%7.39%7.39%
Hindustan Unilever Limited
Diversified FMCG
6.33%8.21%6.33%
Nestle India Limited
Food Products
2.82%8.32%2.82%
Apollo Hospitals Enterprise Limited
Healthcare Services
2.45%3.49%2.45%
Asian Paints Limited
Consumer Durables
3.28%2.43%2.43%
Tata Consumer Products Limited
Agricultural Food & other Products
2.26%5.03%2.26%
Bharti Airtel Limited
Telecom - Services
9.46%1.94%1.94%
Eicher Motors Limited
Automobiles
3.36%1.13%1.13%
Titan Company Limited
Consumer Durables
5.45%1.10%1.10%
Bajaj Auto Limited
Automobiles
3.37%1.08%1.08%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Mahindra & Mahindra Limited9.25%
  • Maruti Suzuki India Limited5.94%
  • Eternal Limited5.39%
  • InterGlobe Aviation Limited3.33%

Unique to SBI Equity Minimum Variance

  • Sun Pharmaceutical Industries Ltd.7.83%
  • Cipla Ltd.5.04%
  • ICICI Bank Ltd.3.35%
  • HDFC Bank Ltd.3.21%

Sector Overlap Breakdown

Diversified FMCG
13.7% (2)
Automobiles
4.0% (4)
Consumer Durables
3.5% (2)
Healthcare Services
3.5% (2)
Food Products
2.8% (1)
Agricultural Food & other Products
2.3% (1)
Telecom - Services
1.9% (1)
Retailing
1.8% (2)
Transport Services
1.0% (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.