Nippon India Nifty India Manufacturing Index Fund vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
26.2%
Moderate Overlap
34 common stocks · Rank #7379 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty India Manuf | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
Cummins India Limited Industrial Products | 1.64% | 1.75% | 1.64% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.50% | 1.59% | 1.50% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.44% | 1.47% | 1.44% |
Bharat Forge Limited Auto Components | 1.32% | 1.34% | 1.32% |
Suzlon Energy Limited Electrical Equipment | 1.28% | 1.37% | 1.28% |
Dixon Technologies (India) Limited Consumer Durables | 1.12% | 1.14% | 1.12% |
Polycab India Limited Industrial Products | 1.12% | 1.20% | 1.12% |
APL Apollo Tubes Limited Industrial Products | 1.01% | 1.07% | 1.01% |
SRF Limited Chemicals & Petrochemicals | 0.96% | 0.98% | 0.96% |
Voltas Limited Consumer Durables | 0.92% | 0.94% | 0.92% |
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 Nifty Midcap 150 Index
- BSE Ltd.2.92%
- Hero MotoCorp Ltd.1.95%
- The Federal Bank Ltd.1.95%
- IndusInd Bank Ltd.1.66%
- Indus Towers Ltd.1.55%
- HDFC Asset Management Co. Ltd.1.45%
- AU Small Finance Bank Ltd.1.43%
Sector Overlap Breakdown
Industrial Products6.1% (7)
Auto Components4.5% (6)
Pharmaceuticals & Biotechnology3.8% (4)
Consumer Durables2.7% (3)
Fertilizers & Agrochemicals2.3% (3)
Electrical Equipment2.1% (2)
Agricultural, Commercial & Construction Vehicles1.8% (2)
Chemicals & Petrochemicals1.7% (3)
Textiles & Apparels0.8% (2)
Industrial Manufacturing0.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.