NN50ETF vs SBI Nifty India Consumption Index Fund
Portfolio Overlap Analysis · ICICI vs SBI
21.9%
Moderate Overlap
12 common stocks · Rank #9816 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NN50ETF | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Interglobe Aviation Ltd. Transport Services | 3.33% | 5.00% | 3.33% |
TVS Motor Company Ltd. Automobiles | 2.78% | 2.83% | 2.78% |
Britannia Industries Ltd. Food Products | 2.16% | 2.93% | 2.16% |
Tata Power Company Ltd. Power | 1.94% | 2.88% | 1.94% |
Varun Beverages Ltd. Beverages | 1.89% | 3.02% | 1.89% |
The Indian Hotels Company Ltd. Leisure Services | 1.79% | 2.80% | 1.79% |
Avenue Supermarts Ltd. Retailing | 1.73% | 2.70% | 1.73% |
Godrej Consumer Products Ltd. Personal Products | 1.50% | 2.18% | 1.50% |
United Spirits Ltd. Beverages | 1.25% | 1.70% | 1.25% |
Info Edge (India) Ltd. Retailing | 1.22% | 2.33% | 1.22% |
Unique to NN50ETF
- Hindustan Aeronautics Ltd.3.71%
- Divi's Laboratories Ltd.3.61%
- Vedanta Ltd.3.11%
- Bharat Petroleum Corporation Ltd.2.75%
Unique to SBI Nifty India Consumption In
- Bharti Airtel Ltd.9.49%
- Mahindra & Mahindra Ltd.9.27%
- ITC Ltd.8.25%
- Hindustan Unilever Ltd.6.34%
- Maruti Suzuki India Ltd.5.96%
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Bajaj Auto Ltd.3.38%
- Eicher Motors Ltd.3.37%
Sector Overlap Breakdown
Transport Services3.3% (1)
Beverages3.1% (2)
Retailing3.0% (2)
Automobiles2.8% (1)
Food Products2.2% (1)
Power1.9% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
Realty1.2% (1)
Consumer Durables1.1% (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.