Nippon India MNC Fund vs SBI BSE Sensex Next 50 ETF

Portfolio Overlap Analysis · Nippon vs SBI

19.3%
Low Overlap
10 common stocks · Rank #11492 of 28,292 pairs
Fund A
Nippon India MNC Fund
Nippon · Equity - Other
Fund B
SBI BSE Sensex Next 50 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India MNCWt% in SBI BSE Sensex Next 50 ETFOverlap
Vedanta Limited
Diversified Metals
4.98%4.44%4.44%
Britannia Industries Limited
Food Products
6.35%2.60%2.60%
Cummins India Limited
Industrial Products
7.27%2.45%2.45%
Samvardhana Motherson International Limited
Auto Components
6.59%2.17%2.17%
Lupin Limited
Pharmaceuticals & Biotechnology
2.71%2.05%2.05%
LTIMindtree Limited
IT - Software
3.15%1.51%1.51%
United Spirits Limited
Beverages
2.27%1.48%1.48%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.06%3.00%1.06%
Colgate Palmolive (India) Limited
Personal Products
1.01%1.08%1.01%
Coforge Limited
IT - Software
0.56%1.46%0.56%

Unique to Nippon India MNC

  • Nestle India Limited8.51%
  • Maruti Suzuki India Limited8.31%
  • Hindustan Unilever Limited5.77%
  • Infosys Limited4.59%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Unique to SBI BSE Sensex Next 50 ETF

  • TVS Motor Company Ltd.3.31%
  • HDFC Life Insurance Company Ltd.2.83%
  • Bharat Petroleum Corporation Ltd.2.77%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%
  • Cholamandalam Investment & Finance Co. Ltd.2.67%
  • Indian Oil Corporation Ltd.2.53%

Sector Overlap Breakdown

Diversified Metals
4.4% (1)
Pharmaceuticals & Biotechnology
3.1% (2)
Food Products
2.6% (1)
Industrial Products
2.5% (1)
Auto Components
2.2% (1)
IT - Software
2.1% (2)
Beverages
1.5% (1)
Personal Products
1.0% (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.