Nippon India Nifty Midcap 150 Index Fund vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · Nippon vs SBI
25.5%
Moderate Overlap
19 common stocks · Rank #7785 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Midcap 150 | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Hero MotoCorp Limited Automobiles | 1.96% | 2.73% | 1.96% |
The Federal Bank Limited Banks | 1.96% | 2.71% | 1.96% |
Cummins India Limited Industrial Products | 1.75% | 2.45% | 1.75% |
IndusInd Bank Limited Banks | 1.67% | 2.30% | 1.67% |
Indus Towers Limited Telecom - Services | 1.56% | 2.16% | 1.56% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.48% | 2.05% | 1.48% |
HDFC Asset Management Company Limited Capital Markets | 1.46% | 2.00% | 1.46% |
AU Small Finance Bank Limited Banks | 1.43% | 1.97% | 1.43% |
Persistent Systems Limited IT - Software | 1.37% | 1.89% | 1.37% |
Suzlon Energy Limited Electrical Equipment | 1.37% | 1.89% | 1.37% |
Unique to Nippon India Nifty Midcap 150
- BSE Limited2.93%
- Ashok Leyland Limited1.60%
Unique to SBI BSE Sensex Next 50 ETF
- Vedanta Ltd.4.44%
- TVS Motor Company Ltd.3.31%
- Divi's Laboratories Ltd.3.00%
- HDFC Life Insurance Company Ltd.2.83%
- Bharat Petroleum Corporation Ltd.2.77%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Britannia Industries Ltd.2.60%
- Indian Oil Corporation Ltd.2.53%
Sector Overlap Breakdown
Banks7.3% (5)
IT - Software2.4% (2)
Automobiles2.0% (1)
Industrial Products1.8% (1)
Telecom - Services1.6% (1)
Pharmaceuticals & Biotechnology1.5% (1)
Capital Markets1.5% (1)
Electrical Equipment1.4% (1)
Financial Technology (Fintech)1.3% (1)
Consumer Durables1.1% (1)
Agricultural Food & other Products1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Personal Products0.8% (1)
Auto Components0.8% (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.