NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs SBI Large and Midcap Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.0%
Low Overlap
3 common stocks · Rank #28143 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Wt% in SBI Large and Midcap | Overlap |
|---|---|---|---|
Asian Paints Limited Consumer Durables | 3.28% | 2.36% | 2.36% |
Godrej Consumer Products Limited Personal Products | 1.49% | 1.48% | 1.48% |
Hindustan Unilever Limited Diversified FMCG | 6.33% | 1.21% | 1.21% |
Unique to NIPPON INDIA ETF NIFTY INDIA C
- Bharti Airtel Limited9.46%
- Mahindra & Mahindra Limited9.25%
- ITC Limited8.23%
- Maruti Suzuki India Limited5.94%
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
- Eicher Motors Limited3.36%
- InterGlobe Aviation Limited3.33%
Unique to SBI Large and Midcap
- HDFC Bank Ltd.5.04%
- State Bank of India3.56%
- Axis Bank Ltd.3.28%
- Bharat Forge Ltd.3.20%
- Ashok Leyland Ltd.3.05%
- ICICI Bank Ltd.2.95%
- Reliance Industries Ltd.2.73%
- Tata Motors Ltd.2.61%
- Colgate Palmolive (India) Ltd.2.42%
Sector Overlap Breakdown
Consumer Durables2.4% (1)
Personal Products1.5% (1)
Diversified FMCG1.2% (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.