Nippon India MNC Fund vs SBI NIFTY 200 Quality 30 ETF
Portfolio Overlap Analysis · Nippon vs SBI
26.2%
Moderate Overlap
7 common stocks · Rank #7378 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in Nippon India MNC | Wt% in SBI NIFTY 200 Quality 30 ETF | Overlap |
|---|---|---|---|
Nestle India Limited Food Products | 8.51% | 5.41% | 5.41% |
Hindustan Unilever Limited Diversified FMCG | 5.77% | 5.36% | 5.36% |
Britannia Industries Limited Food Products | 6.35% | 4.74% | 4.74% |
Infosys Limited IT - Software | 4.59% | 4.18% | 4.18% |
Cummins India Limited Industrial Products | 7.27% | 3.51% | 3.51% |
LTIMindtree Limited IT - Software | 3.15% | 2.02% | 2.02% |
Colgate Palmolive (India) Limited Personal Products | 1.01% | 4.49% | 1.01% |
Unique to Nippon India MNC
- Maruti Suzuki India Limited8.31%
- Samvardhana Motherson International Limited6.59%
- Vedanta Limited4.98%
- Hyundai Motor India Ltd4.33%
- Fortis Healthcare Limited4.32%
Unique to SBI NIFTY 200 Quality 30 ETF
- Bharat Electronics Ltd.5.76%
- Coal India Ltd.4.40%
- HCL Technologies Ltd.4.35%
- Tata Consultancy Services Ltd.4.29%
- Bajaj Auto Ltd.4.19%
Sector Overlap Breakdown
Food Products10.2% (2)
IT - Software6.2% (2)
Diversified FMCG5.4% (1)
Industrial Products3.5% (1)
Personal Products1.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India MNC
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- vs ICICI Prudential MNC37.2% · 13 stocks
- vs HDFCQ30ETF32.1% · 9 stocks
- vs HDFC Nifty100 Quality 30 Index32.1% · 9 stocks
- vs SBI MNC31.8% · 13 stocks
More comparisons for SBI NIFTY 200 Quality 30 ETF
- vs SBI Nifty200 Quality 30 Index99.9% · 30 stocks
- vs N200ETF88.7% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
- vs HDFCQ30ETF64.4% · 17 stocks
- vs HDFC Nifty100 Quality 30 Index64.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.