NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs SBI Long Term Advantage Fund - Series IV
Portfolio Overlap Analysis · Nippon vs SBI
5.3%
Low Overlap
2 common stocks · Rank #27774 of 28,282 pairs
Common Holdings (2)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 17.88% | 3.62% | 3.62% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.65% | 2.54% | 1.65% |
Unique to NIPPON INDIA ETF NIFTY INFRAST
- Bharti Airtel Limited14.28%
- Larsen & Toubro Limited13.70%
- NTPC Limited4.94%
- UltraTech Cement Limited4.10%
- Power Grid Corporation of India Limited3.69%
- Adani Ports and Special Economic Zone Limited3.06%
- InterGlobe Aviation Limited2.97%
- Oil & Natural Gas Corporation Limited2.96%
- Grasim Industries Limited2.92%
Unique to SBI Long Term Advantage Fund -
- Tenneco Clean Air India Ltd.7.04%
- Bajaj Finance Ltd.6.70%
- HDFC Bank Ltd.5.97%
- ICICI Bank Ltd.4.97%
- State Bank of India4.62%
- Eicher Motors Ltd.4.62%
- Vedanta Ltd.4.32%
- GKW Ltd.4.21%
- Tata Motors Ltd.4.13%
- Infosys Ltd.3.96%
Sector Overlap Breakdown
Petroleum Products3.6% (1)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Long Term Advantage Fund -
- vs SBI Long Term Advantage Fund -46.8% · 14 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.