Nippon India Nifty India Manufacturing Index Fund vs SBI MNC Fund
Portfolio Overlap Analysis · Nippon vs SBI
19.9%
Low Overlap
13 common stocks · Rank #11053 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty India Manuf | Wt% in SBI MNC | Overlap |
|---|---|---|---|
Maruti Suzuki India Limited Automobiles | 4.32% | 3.18% | 3.18% |
Vedanta Limited Diversified Metals | 3.16% | 6.15% | 3.16% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.76% | 2.97% | 2.97% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.11% | 5.27% | 2.11% |
Cummins India Limited Industrial Products | 1.64% | 4.19% | 1.64% |
Samvardhana Motherson International Limited Auto Components | 1.53% | 2.28% | 1.53% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.44% | 1.97% | 1.44% |
Bharat Forge Limited Auto Components | 1.32% | 3.27% | 1.32% |
Siemens Limited Electrical Equipment | 0.75% | 2.93% | 0.75% |
Sona BLW Precision Forgings Limited Auto Components | 0.62% | 3.29% | 0.62% |
Unique to Nippon India Nifty India Manuf
- Tata Steel Limited4.54%
- Mahindra & Mahindra Limited4.52%
- Reliance Industries Limited4.31%
- Bharat Electronics Limited3.95%
- Hindalco Industries Limited3.46%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Unique to SBI MNC
- Britannia Industries Ltd.5.14%
- Hindustan Unilever Ltd.4.00%
- Aether Industries Ltd.3.96%
- Colgate Palmolive (India) Ltd.3.86%
- ZF Commercial Vehicle Control Systems India Ltd.3.25%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology6.5% (3)
Auto Components3.5% (4)
Automobiles3.2% (1)
Diversified Metals3.2% (1)
Industrial Products1.6% (1)
Electrical Equipment0.8% (1)
Chemicals & Petrochemicals0.6% (1)
Agricultural, Commercial & Construction Vehicles0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty India Manuf
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- vs HDFC Manufacturing49.0% · 31 stocks
- vs ICICI Prudential Manufacturing35.1% · 36 stocks
- vs HDFC NIFTY 100 Equal Weight In32.6% · 34 stocks
- vs NIFEVETF29.9% · 19 stocks
More comparisons for SBI MNC
- vs Nippon India MNC31.8% · 13 stocks
- vs ICICI Prudential MNC30.5% · 13 stocks
- vs HDFC MNC27.3% · 14 stocks
- vs SBI Healthcare Opportunities22.6% · 9 stocks
- vs HDFC Innovation21.5% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.