Nippon India Nifty 500 Equal Weight Index Fund vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
29.6%
Moderate Overlap
149 common stocks · Rank #6044 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Equal W | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
Hitachi Energy India Limited Electrical Equipment | 0.29% | 0.86% | 0.29% |
Union Bank of India Banks | 0.28% | 1.03% | 0.28% |
Bharat Forge Limited Auto Components | 0.27% | 1.34% | 0.27% |
Apar Industries Limited Electrical Equipment | 0.27% | 0.50% | 0.27% |
Bank of Maharashtra Banks | 0.27% | 0.40% | 0.27% |
GE Vernova T&D India Limited Electrical Equipment | 0.26% | 1.26% | 0.26% |
Indian Bank Banks | 0.26% | 0.92% | 0.26% |
Steel Authority of India Limited Ferrous Metals | 0.26% | 0.63% | 0.26% |
Bank of India Banks | 0.26% | 0.56% | 0.26% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 0.25% | 1.59% | 0.25% |
Unique to Nippon India Nifty 500 Equal W
- Mangalore Refinery and Petrochemicals Limited0.28%
- Force Motors Limited0.27%
- Bandhan Bank Limited0.26%
Unique to SBI Nifty Midcap 150 Index
- BSE Ltd.2.92%
- Hero MotoCorp Ltd.1.95%
- The Federal Bank Ltd.1.95%
- Cummins India Ltd.1.75%
- IndusInd Bank Ltd.1.66%
- Indus Towers Ltd.1.55%
- Lupin Ltd.1.47%
- HDFC Asset Management Co. Ltd.1.45%
- AU Small Finance Bank Ltd.1.43%
Sector Overlap Breakdown
Banks2.5% (12)
Auto Components2.2% (10)
Pharmaceuticals & Biotechnology2.1% (10)
Finance2.1% (11)
Electrical Equipment1.7% (8)
Industrial Products1.6% (7)
IT - Software1.1% (7)
Power1.0% (5)
Consumer Durables1.0% (5)
Gas0.8% (4)
Capital Markets0.8% (4)
Chemicals & Petrochemicals0.8% (4)
Telecom - Services0.8% (4)
Realty0.7% (4)
Insurance0.7% (4)
Fertilizers & Agrochemicals0.7% (4)
Personal Products0.6% (3)
Cement & Cement Products0.6% (3)
Agricultural Food & other Products0.6% (3)
Healthcare Services0.6% (3)
Retailing0.6% (3)
Leisure Services0.5% (3)
Ferrous Metals0.5% (2)
Agricultural, Commercial & Construction Vehicles0.5% (2)
Transport Infrastructure0.4% (2)
Minerals & Mining0.4% (2)
Textiles & Apparels0.4% (2)
Construction0.4% (2)
Industrial Manufacturing0.4% (2)
IT - Services0.3% (2)
Financial Technology (Fintech)0.3% (2)
Diversified0.3% (2)
Oil0.3% (1)
Non - Ferrous Metals0.2% (1)
Automobiles0.2% (1)
Transport Services0.2% (1)
Beverages0.2% (1)
Petroleum Products0.2% (1)
Aerospace & Defense0.2% (1)
Cigarettes & Tobacco Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty 500 Equal W
- vs HDFC Nifty500 Multicap 50.25.261.7% · 499 stocks
- vs Nippon India Nifty Smallcap 2546.8% · 250 stocks
- vs SBI Nifty Smallcap 250 Index46.8% · 250 stocks
- vs HDFCSMAETF46.8% · 250 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX46.8% · 250 stocks
More comparisons for SBI Nifty Midcap 150 Index
- vs HDFCMIDETF99.9% · 150 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks
- vs Nippon India ETF Nifty Midcap 99.4% · 149 stocks
- vs Nippon India Nifty Midcap 150 99.4% · 149 stocks
- vs MD150ETF83.1% · 136 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.