NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs SBI MNC Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.4%
Low Overlap
4 common stocks · Rank #27598 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (4)

StockWt% in NIPPON INDIA ETF NIFTY INFRASTWt% in SBI MNCOverlap
Cummins India Limited
Industrial Products
1.80%4.19%1.80%
Samvardhana Motherson International Limited
Auto Components
1.61%2.28%1.61%
Bharat Forge Limited
Auto Components
1.39%3.27%1.39%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
1.65%0.58%0.58%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Reliance Industries Limited17.88%
  • 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 MNC

  • Vedanta Ltd.6.15%
  • Divi's Laboratories Ltd.5.27%
  • Britannia Industries Ltd.5.14%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Auto Components
3.0% (2)
Industrial Products
1.8% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (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.