NO vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · Nippon vs SBI
27.0%
Moderate Overlap
6 common stocks · Rank #7016 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in NO | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 24.12% | 9.27% | 9.27% |
Maruti Suzuki India Limited Automobiles | 15.50% | 5.96% | 5.96% |
Bajaj Auto Limited Automobiles | 8.79% | 3.38% | 3.38% |
Eicher Motors Limited Automobiles | 8.77% | 3.37% | 3.37% |
TVS Motor Company Limited Automobiles | 7.22% | 2.78% | 2.78% |
Hero MotoCorp Limited Automobiles | 5.89% | 2.27% | 2.27% |
Unique to NO
- Tata Motors Passenger Vehicles Limited6.36%
- Ashok Leyland Limited4.80%
- Samvardhana Motherson International Limited4.71%
- Bharat Forge Limited4.05%
Unique to SBI Nifty Consumption ETF
- Bharti Airtel Ltd.9.49%
- ITC Ltd.8.25%
- Hindustan Unilever Ltd.6.34%
- Titan Company Ltd.5.46%
- Eternal Ltd.5.41%
- Interglobe Aviation Ltd.3.34%
Sector Overlap Breakdown
Automobiles27.0% (6)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NO
- vs Nippon India Nifty Auto Inde99.7% · 15 stocks
- vs ICICI Prudential Nifty Auto In86.5% · 13 stocks
- vs AUTOETF86.4% · 13 stocks
- vs ICICI Prudential Transportatio55.0% · 14 stocks
- vs NIFEVETF47.8% · 15 stocks
More comparisons for SBI Nifty Consumption ETF
- vs SBI Nifty India Consumption In100.0% · 30 stocks
- vs HDFC Nifty India Consumption I100.0% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
- vs CONETF90.6% · 28 stocks
- vs NIPPON INDIA CONSUMPTION63.3% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.