Nippon India Nifty 500 Momentum 50 Index Fund vs SBI Consumption Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
23.5%
Moderate Overlap
6 common stocks · Rank #8898 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in Nippon India Nifty 500 Momentu | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.66% | 4.58% | 4.58% |
Bharti Airtel Limited Telecom - Services | 4.43% | 5.79% | 4.43% |
Asian Paints Limited Consumer Durables | 4.05% | 4.63% | 4.05% |
Eicher Motors Limited Automobiles | 5.36% | 4.05% | 4.05% |
Maruti Suzuki India Limited Automobiles | 4.45% | 3.75% | 3.75% |
TVS Motor Company Limited Automobiles | 3.75% | 2.61% | 2.61% |
Unique to Nippon India Nifty 500 Momentu
- Shriram Finance Limited5.43%
- Bajaj Finance Limited4.95%
- Hindalco Industries Limited4.58%
- Hero MotoCorp Limited3.36%
Unique to SBI Consumption Opportunities
- Britannia Industries Ltd.4.50%
- Jubilant Foodworks Ltd.4.18%
- Titan Company Ltd.4.04%
- Hindustan Unilever Ltd.3.76%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Automobiles15.0% (4)
Telecom - Services4.4% (1)
Consumer Durables4.0% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Consumption Opportunities
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.