Nippon India Nifty Auto Index Fund vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
21.2%
Moderate Overlap
5 common stocks · Rank #10205 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India Nifty Auto Inde | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
Eicher Motors Limited Automobiles | 8.75% | 5.36% | 5.36% |
TVS Motor Company Limited Automobiles | 7.21% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 15.47% | 4.39% | 4.39% |
Hero MotoCorp Limited Automobiles | 5.88% | 4.13% | 4.13% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 4.79% | 2.77% | 2.77% |
Unique to Nippon India Nifty Auto Inde
- Mahindra & Mahindra Limited24.07%
- Bajaj Auto Limited8.78%
- Tata Motors Passenger Vehicles Limited6.34%
- Samvardhana Motherson International Limited4.70%
- Bharat Forge Limited4.05%
Unique to SBI Nifty200 Momentum 30 Index
- State Bank of India6.09%
- Shriram Finance Ltd.5.51%
- Hindalco Industries Ltd.5.19%
- Bajaj Finance Ltd.4.88%
- Bharti Airtel Ltd.4.37%
- Asian Paints Ltd.4.24%
Sector Overlap Breakdown
Automobiles18.4% (4)
Agricultural, Commercial & Construction Vehicles2.8% (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.