NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs SBI QUALITY FUND
Portfolio Overlap Analysis · Nippon vs SBI
5.3%
Low Overlap
3 common stocks · Rank #27803 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in NIPPON INDIA ETF NIFTY INFRAST | Wt% in SBI QUALITY | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Limited Healthcare Services | 2.19% | 2.02% | 2.02% |
Cummins India Limited Industrial Products | 1.80% | 3.45% | 1.80% |
Bharti Airtel Limited Telecom - Services | 14.28% | 1.44% | 1.44% |
Unique to NIPPON INDIA ETF NIFTY INFRAST
- Reliance Industries Limited17.88%
- 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 QUALITY
- Bajaj Auto Ltd.7.09%
- Infosys Ltd.6.45%
- Britannia Industries Ltd.5.70%
- Bharat Electronics Ltd.5.65%
- Marico Ltd.4.19%
- HDFC Asset Management Co. Ltd.3.79%
- Coal India Ltd.3.11%
- TVS Motor Company Ltd.3.00%
- SBI Life Insurance Co. Ltd.2.96%
Sector Overlap Breakdown
Healthcare Services2.0% (1)
Industrial Products1.8% (1)
Telecom - Services1.4% (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.