Nippon India Nifty 500 Quality 50 Index Fund vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
16.0%
Low Overlap
18 common stocks · Rank #14295 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Quality | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 4.22% | 2.92% | 2.92% |
HDFC Asset Management Company Limited Capital Markets | 3.21% | 1.45% | 1.45% |
Suzlon Energy Limited Electrical Equipment | 3.00% | 1.37% | 1.37% |
Persistent Systems Limited IT - Software | 2.16% | 1.36% | 1.36% |
GE Vernova T&D India Limited Electrical Equipment | 2.89% | 1.26% | 1.26% |
Dixon Technologies (India) Limited Consumer Durables | 2.98% | 1.14% | 1.14% |
Marico Limited Agricultural Food & other Products | 2.99% | 1.10% | 1.10% |
National Aluminium Company Limited Non - Ferrous Metals | 2.45% | 0.84% | 0.84% |
Colgate Palmolive (India) Limited Personal Products | 4.05% | 0.78% | 0.78% |
NMDC Limited Minerals & Mining | 1.84% | 0.75% | 0.75% |
Unique to Nippon India Nifty 500 Quality
- Bharat Electronics Limited5.20%
- Britannia Industries Limited4.37%
- Tata Consultancy Services Limited4.23%
- Coal India Limited4.01%
- Bajaj Auto Limited3.92%
Unique to SBI Nifty Midcap 150 Index
- Hero MotoCorp Ltd.1.95%
- The Federal Bank Ltd.1.95%
- Cummins India Ltd.1.75%
- IndusInd Bank Ltd.1.66%
- Ashok Leyland Ltd.1.59%
- Indus Towers Ltd.1.55%
- Lupin Ltd.1.47%
- AU Small Finance Bank Ltd.1.43%
Sector Overlap Breakdown
Capital Markets4.7% (3)
Electrical Equipment2.6% (2)
IT - Software2.5% (4)
Consumer Durables1.1% (1)
Agricultural Food & other Products1.1% (1)
Non - Ferrous Metals0.8% (1)
Personal Products0.8% (1)
Minerals & Mining0.8% (1)
Textiles & Apparels0.5% (1)
Leisure Services0.5% (1)
Pharmaceuticals & Biotechnology0.3% (1)
IT - Services0.3% (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.