Nippon India Nifty Midcap 150 Index Fund vs SBI Nifty Midcap 150 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
99.4%
High Overlap
149 common stocks · Rank #119 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Midcap 150 | Wt% in SBI Nifty Midcap 150 Index | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.93% | 2.92% | 2.92% |
Hero MotoCorp Limited Automobiles | 1.96% | 1.95% | 1.95% |
The Federal Bank Limited Banks | 1.96% | 1.95% | 1.95% |
Cummins India Limited Industrial Products | 1.75% | 1.75% | 1.75% |
IndusInd Bank Limited Banks | 1.67% | 1.66% | 1.66% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.60% | 1.59% | 1.59% |
Indus Towers Limited Telecom - Services | 1.56% | 1.55% | 1.55% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.48% | 1.47% | 1.47% |
HDFC Asset Management Company Limited Capital Markets | 1.46% | 1.45% | 1.45% |
AU Small Finance Bank Limited Banks | 1.43% | 1.43% | 1.43% |
Unique to Nippon India Nifty Midcap 150
All top holdings are shared with the other fund.
Unique to SBI Nifty Midcap 150 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks10.6% (12)
Pharmaceuticals & Biotechnology7.0% (10)
Industrial Products6.5% (7)
Electrical Equipment6.2% (8)
Auto Components6.1% (10)
Finance6.0% (11)
Capital Markets5.4% (4)
IT - Software4.5% (7)
Consumer Durables3.5% (5)
Telecom - Services3.1% (4)
Retailing2.7% (3)
Realty2.6% (4)
Financial Technology (Fintech)2.5% (2)
Fertilizers & Agrochemicals2.4% (4)
Insurance2.3% (4)
Chemicals & Petrochemicals2.0% (4)
Power2.0% (5)
Automobiles1.9% (1)
Agricultural, Commercial & Construction Vehicles1.9% (2)
Personal Products1.9% (3)
Agricultural Food & other Products1.8% (3)
Healthcare Services1.8% (3)
Gas1.5% (4)
Leisure Services1.4% (3)
Cement & Cement Products1.3% (3)
Ferrous Metals1.3% (2)
Transport Infrastructure1.2% (2)
Minerals & Mining1.2% (2)
Petroleum Products1.1% (1)
Non - Ferrous Metals0.8% (1)
Textiles & Apparels0.8% (2)
Oil0.7% (1)
Construction0.7% (2)
IT - Services0.5% (2)
Industrial Manufacturing0.5% (2)
Transport Services0.5% (1)
Diversified0.4% (2)
Aerospace & Defense0.3% (1)
Beverages0.3% (1)
Cigarettes & Tobacco Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty Midcap 150 Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.