Nippon India Nifty 500 Quality 50 Index Fund vs SBI NIFTY 200 Quality 30 ETF

Portfolio Overlap Analysis · Nippon vs SBI

48.3%
High Overlap
17 common stocks · Rank #1289 of 28,292 pairs
Fund A
Nippon India Nifty 500 Quality 50 Index Fund
Nippon · Equity - Other
Fund B
SBI NIFTY 200 Quality 30 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 QualityWt% in SBI NIFTY 200 Quality 30 ETFOverlap
Bharat Electronics Limited
Aerospace & Defense
5.20%5.76%5.20%
Britannia Industries Limited
Food Products
4.37%4.74%4.37%
Tata Consultancy Services Limited
IT - Software
4.23%4.29%4.23%
Colgate Palmolive (India) Limited
Personal Products
4.05%4.49%4.05%
Coal India Limited
Consumable Fuels
4.01%4.40%4.01%
Bajaj Auto Limited
Automobiles
3.92%4.19%3.92%
HDFC Asset Management Company Limited
Capital Markets
3.21%3.41%3.21%
Marico Limited
Agricultural Food & other Products
2.99%3.27%2.99%
Dixon Technologies (India) Limited
Consumer Durables
2.98%3.22%2.98%
Persistent Systems Limited
IT - Software
2.16%2.38%2.16%

Unique to Nippon India Nifty 500 Quality

  • BSE Limited4.22%
  • Suzlon Energy Limited3.00%

Unique to SBI NIFTY 200 Quality 30 ETF

  • Nestle India Ltd.5.41%
  • Hindustan Unilever Ltd.5.36%
  • HCL Technologies Ltd.4.35%
  • Infosys Ltd.4.18%

Sector Overlap Breakdown

IT - Software
12.2% (6)
Aerospace & Defense
5.2% (1)
Food Products
4.4% (1)
Personal Products
4.0% (1)
Consumable Fuels
4.0% (1)
Automobiles
3.9% (1)
Capital Markets
3.2% (1)
Agricultural Food & other Products
3.0% (1)
Consumer Durables
3.0% (1)
Textiles & Apparels
2.1% (1)
Leisure Services
1.6% (1)
Industrial Manufacturing
1.5% (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.