Nippon India Nifty 500 Equal Weight Index Fund vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

6.0%
Low Overlap
30 common stocks · Rank #26572 of 28,292 pairs
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Equal WWt% in SBI Nifty India Consumption InOverlap
Bajaj Auto Limited
Automobiles
0.23%3.38%0.23%
Eicher Motors Limited
Automobiles
0.23%3.37%0.23%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.23%2.46%0.23%
Titan Company Limited
Consumer Durables
0.22%5.46%0.22%
TVS Motor Company Limited
Automobiles
0.22%2.78%0.22%
Hindustan Unilever Limited
Diversified FMCG
0.21%6.34%0.21%
Nestle India Limited
Food Products
0.21%2.83%0.21%
Max Healthcare Institute Limited
Healthcare Services
0.21%2.48%0.21%
Hero MotoCorp Limited
Automobiles
0.21%2.26%0.21%
Britannia Industries Limited
Food Products
0.21%2.16%0.21%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Bharat Forge Limited0.27%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bank of India0.26%
  • Bandhan Bank Limited0.26%

Unique to SBI Nifty India Consumption In

  • Bharti Airtel Ltd.9.49%
  • Mahindra & Mahindra Ltd.9.27%
  • ITC Ltd.8.25%
  • Maruti Suzuki India Ltd.5.96%
  • Eternal Ltd.5.41%
  • Interglobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Automobiles
1.3% (6)
Consumer Durables
0.8% (4)
Retailing
0.7% (4)
Healthcare Services
0.4% (2)
Food Products
0.4% (2)
Power
0.4% (2)
Beverages
0.4% (2)
Diversified FMCG
0.4% (2)
Personal Products
0.2% (1)
Transport Services
0.2% (1)
Agricultural Food & other Products
0.2% (1)
Leisure Services
0.2% (1)
Telecom - Services
0.2% (1)
Realty
0.2% (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.