NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs SBI Energy Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
22.3%
Moderate Overlap
7 common stocks · Rank #9564 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Wt% in SBI Energy Opportunities | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 17.88% | 8.29% | 8.29% |
NTPC Limited Power | 4.94% | 4.82% | 4.82% |
Oil & Natural Gas Corporation Limited Oil | 2.96% | 4.79% | 2.96% |
Bharat Petroleum Corporation Limited Petroleum Products | 2.04% | 6.32% | 2.04% |
Indian Oil Corporation Limited Petroleum Products | 1.91% | 6.14% | 1.91% |
GAIL (India) Limited Gas | 1.25% | 6.78% | 1.25% |
Power Grid Corporation of India Limited Power | 3.69% | 1.01% | 1.01% |
Unique to NIPPON INDIA ETF NIFTY INFRAST
- Bharti Airtel Limited14.28%
- Larsen & Toubro Limited13.70%
- UltraTech Cement Limited4.10%
- Adani Ports and Special Economic Zone Limited3.06%
- InterGlobe Aviation Limited2.97%
- Grasim Industries Limited2.92%
Unique to SBI Energy Opportunities
- Gujarat State Petronet Ltd.5.92%
- Kalpataru Projects International Ltd.5.58%
- Petronet LNG Ltd.4.80%
- HEG Ltd.4.36%
Sector Overlap Breakdown
Petroleum Products12.2% (3)
Power5.8% (2)
Oil3.0% (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.