NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
23.8%
Moderate Overlap
7 common stocks · Rank #8748 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INDIA C | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 5.94% | 4.39% | 4.39% |
Bharti Airtel Limited Telecom - Services | 9.46% | 4.37% | 4.37% |
Eicher Motors Limited Automobiles | 3.36% | 5.36% | 3.36% |
InterGlobe Aviation Limited Transport Services | 3.33% | 3.86% | 3.33% |
Asian Paints Limited Consumer Durables | 3.28% | 4.24% | 3.28% |
TVS Motor Company Limited Automobiles | 2.77% | 4.57% | 2.77% |
Hero MotoCorp Limited Automobiles | 2.26% | 4.13% | 2.26% |
Unique to NIPPON INDIA ETF NIFTY INDIA C
- Mahindra & Mahindra Limited9.25%
- ITC Limited8.23%
- Hindustan Unilever Limited6.33%
- Titan Company Limited5.45%
- Eternal Limited5.39%
- Bajaj Auto Limited3.37%
Unique to SBI Nifty200 Momentum 30 Index
- State Bank of India6.09%
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
Sector Overlap Breakdown
Automobiles12.8% (4)
Telecom - Services4.4% (1)
Transport Services3.3% (1)
Consumer Durables3.3% (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.