Nippon India Nifty 500 Quality 50 Index Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · Nippon vs SBI
14.1%
Low Overlap
8 common stocks · Rank #16103 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in Nippon India Nifty 500 Quality | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Britannia Industries Limited Food Products | 4.37% | 2.60% | 2.60% |
HDFC Asset Management Company Limited Capital Markets | 3.21% | 2.00% | 2.00% |
Suzlon Energy Limited Electrical Equipment | 3.00% | 1.89% | 1.89% |
Persistent Systems Limited IT - Software | 2.16% | 1.89% | 1.89% |
Dixon Technologies (India) Limited Consumer Durables | 2.98% | 1.59% | 1.59% |
LTIMindtree Limited IT - Software | 1.86% | 1.51% | 1.51% |
Marico Limited Agricultural Food & other Products | 2.99% | 1.50% | 1.50% |
Colgate Palmolive (India) Limited Personal Products | 4.05% | 1.08% | 1.08% |
Unique to Nippon India Nifty 500 Quality
- Bharat Electronics Limited5.20%
- Tata Consultancy Services Limited4.23%
- BSE Limited4.22%
- Coal India Limited4.01%
- Bajaj Auto Limited3.92%
Unique to SBI BSE Sensex Next 50 ETF
- Vedanta Ltd.4.44%
- TVS Motor Company Ltd.3.31%
- Divi's Laboratories Ltd.3.00%
- HDFC Life Insurance Company Ltd.2.83%
- Bharat Petroleum Corporation Ltd.2.77%
- Hero MotoCorp Ltd.2.73%
- The Federal Bank Ltd.2.71%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Indian Oil Corporation Ltd.2.53%
Sector Overlap Breakdown
IT - Software3.4% (2)
Food Products2.6% (1)
Capital Markets2.0% (1)
Electrical Equipment1.9% (1)
Consumer Durables1.6% (1)
Agricultural Food & other Products1.5% (1)
Personal Products1.1% (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.