NIPPON INDIA ETF NIFTY INDIA CONSUMPTION vs SBI Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

25.8%
Moderate Overlap
9 common stocks · Rank #7626 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption
Fund B
SBI Nifty200 Quality 30 Index Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in NIPPON INDIA ETF NIFTY INDIA CWt% in SBI Nifty200 Quality 30 IndexOverlap
Hindustan Unilever Limited
Diversified FMCG
6.33%5.35%5.35%
ITC Limited
Diversified FMCG
8.23%4.13%4.13%
Bajaj Auto Limited
Automobiles
3.37%4.19%3.37%
Asian Paints Limited
Consumer Durables
3.28%3.42%3.28%
Nestle India Limited
Food Products
2.82%5.41%2.82%
Hero MotoCorp Limited
Automobiles
2.26%3.48%2.26%
Britannia Industries Limited
Food Products
2.16%4.74%2.16%
Dixon Technologies (India) Limited
Consumer Durables
1.32%3.22%1.32%
Havells India Limited
Consumer Durables
1.07%2.11%1.07%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • Bharti Airtel Limited9.46%
  • Mahindra & Mahindra Limited9.25%
  • Maruti Suzuki India Limited5.94%
  • Titan Company Limited5.45%
  • Eternal Limited5.39%
  • Eicher Motors Limited3.36%
  • InterGlobe Aviation Limited3.33%

Unique to SBI Nifty200 Quality 30 Index

  • Bharat Electronics Ltd.5.76%
  • Colgate Palmolive (India) Ltd.4.49%
  • Coal India Ltd.4.39%
  • HCL Technologies Ltd.4.35%
  • Tata Consultancy Services Ltd.4.28%
  • Infosys Ltd.4.18%

Sector Overlap Breakdown

Diversified FMCG
9.5% (2)
Consumer Durables
5.7% (3)
Automobiles
5.6% (2)
Food Products
5.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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