NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs SBI Comma Fund
Portfolio Overlap Analysis · Nippon vs SBI
20.0%
Moderate Overlap
8 common stocks · Rank #10966 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 17.88% | 5.06% | 5.06% |
UltraTech Cement Limited Cement & Cement Products | 4.10% | 4.31% | 4.10% |
Oil & Natural Gas Corporation Limited Oil | 2.96% | 7.08% | 2.96% |
Power Grid Corporation of India Limited Power | 3.69% | 2.78% | 2.78% |
Indian Oil Corporation Limited Petroleum Products | 1.91% | 2.81% | 1.91% |
GAIL (India) Limited Gas | 1.25% | 3.05% | 1.25% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.15% | 2.63% | 1.15% |
Ambuja Cements Limited Cement & Cement Products | 0.83% | 1.63% | 0.83% |
Unique to NIPPON INDIA ETF NIFTY INFRAST
- Bharti Airtel Limited14.28%
- Larsen & Toubro Limited13.70%
- NTPC Limited4.94%
- Adani Ports and Special Economic Zone Limited3.06%
- InterGlobe Aviation Limited2.97%
- Grasim Industries Limited2.92%
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Vedanta Ltd.4.85%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Petroleum Products8.1% (3)
Cement & Cement Products4.9% (2)
Oil3.0% (1)
Power2.8% (1)
Gas1.3% (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.