Nippon India Nifty India Manufacturing Index Fund vs SBI Midcap Fund
Portfolio Overlap Analysis · Nippon vs SBI
6.3%
Low Overlap
10 common stocks · Rank #26005 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty India Manuf | Wt% in SBI Midcap | Overlap |
|---|---|---|---|
Bharat Forge Limited Auto Components | 1.32% | 2.97% | 1.32% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.44% | 1.07% | 1.07% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.84% | 3.43% | 0.84% |
Siemens Limited Electrical Equipment | 0.75% | 1.47% | 0.75% |
PI Industries Limited Fertilizers & Agrochemicals | 0.65% | 0.82% | 0.65% |
Supreme Industries Limited Industrial Products | 0.64% | 3.07% | 0.64% |
Page Industries Limited Textiles & Apparels | 0.53% | 1.33% | 0.53% |
AIA Engineering Limited Industrial Products | 0.37% | 2.81% | 0.37% |
K.P.R. Mill Limited Textiles & Apparels | 0.27% | 0.14% | 0.14% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.85% | 0.00% | 0.00% |
Unique to Nippon India Nifty India Manuf
- Sun Pharmaceutical Industries Limited4.76%
- Tata Steel Limited4.54%
- Mahindra & Mahindra Limited4.52%
- Maruti Suzuki India Limited4.32%
- Reliance Industries Limited4.31%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.46%
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- CRISIL Ltd.3.21%
- Sundaram Finance Ltd.3.21%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- Max Financial Services Ltd.2.82%
- The Federal Bank Ltd.2.71%
Sector Overlap Breakdown
Electrical Equipment1.6% (2)
Auto Components1.3% (1)
Pharmaceuticals & Biotechnology1.1% (2)
Industrial Products1.0% (2)
Textiles & Apparels0.7% (2)
Fertilizers & Agrochemicals0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Midcap
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- vs Nippon India ETF Nifty Midcap 23.4% · 34 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.