Nippon India Nifty 500 Momentum 50 Index Fund vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

28.5%
Moderate Overlap
8 common stocks · Rank #6425 of 28,292 pairs
Fund A
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (8)

StockWt% in Nippon India Nifty 500 MomentuWt% in SBI Nifty India Consumption InOverlap
Mahindra & Mahindra Limited
Automobiles
4.66%9.27%4.66%
Maruti Suzuki India Limited
Automobiles
4.45%5.96%4.45%
Bharti Airtel Limited
Telecom - Services
4.43%9.49%4.43%
Eicher Motors Limited
Automobiles
5.36%3.37%3.37%
Asian Paints Limited
Consumer Durables
4.05%3.28%3.28%
InterGlobe Aviation Limited
Transport Services
3.25%3.33%3.25%
TVS Motor Company Limited
Automobiles
3.75%2.78%2.78%
Hero MotoCorp Limited
Automobiles
3.36%2.26%2.26%

Unique to Nippon India Nifty 500 Momentu

  • Shriram Finance Limited5.43%
  • Bajaj Finance Limited4.95%
  • Hindalco Industries Limited4.58%

Unique to SBI Nifty India Consumption In

  • ITC Ltd.8.25%
  • Hindustan Unilever Ltd.6.34%
  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Bajaj Auto Ltd.3.38%

Sector Overlap Breakdown

Automobiles
17.5% (5)
Telecom - Services
4.4% (1)
Consumer Durables
3.3% (1)
Transport Services
3.3% (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.