NV30ETF vs SBI Consumption Opportunities Fund
Portfolio Overlap Analysis · ICICI vs SBI
23.7%
Moderate Overlap
8 common stocks · Rank #8803 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in NV30ETF | Wt% in SBI Consumption Opportunities | Overlap |
|---|---|---|---|
Asian Paints Ltd. Consumer Durables | 4.63% | 3.83% | 3.83% |
Britannia Industries Ltd. Food Products | 4.50% | 3.77% | 3.77% |
Hindustan Unilever Ltd. Diversified FMCG | 3.76% | 4.22% | 3.76% |
Maruti Suzuki India Ltd. Automobiles | 3.75% | 3.43% | 3.43% |
Bharti Airtel Ltd. Telecom - Services | 5.79% | 3.20% | 3.20% |
Titan Company Ltd. Consumer Durables | 4.04% | 3.07% | 3.07% |
Bajaj Finserv Ltd. Finance | 1.55% | 2.85% | 1.55% |
Nestle India Ltd. Food Products | 1.06% | 3.92% | 1.06% |
Unique to NV30ETF
- ITC Ltd.4.08%
- Apollo Hospitals Enterprise Ltd.3.92%
- ICICI Bank Ltd.3.89%
- HDFC Bank Ltd.3.81%
- Bosch Ltd.3.80%
- Sun Pharmaceutical Industries Ltd.3.80%
Unique to SBI Consumption Opportunities
- Mahindra & Mahindra Ltd.4.58%
- Jubilant Foodworks Ltd.4.18%
- Eicher Motors Ltd.4.05%
- United Breweries Ltd.3.67%
Sector Overlap Breakdown
Consumer Durables6.9% (2)
Food Products4.8% (2)
Diversified FMCG3.8% (1)
Automobiles3.4% (1)
Telecom - Services3.2% (1)
Finance1.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NV30ETF
- vs HDFCL30ETF84.8% · 27 stocks
- vs HDFC NIFTY100 Low Volatility 384.8% · 27 stocks
- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
- vs ICICI Prudential Equity Minimu60.2% · 24 stocks
- vs AP30ETF58.6% · 18 stocks
More comparisons for SBI Consumption Opportunities
- vs NIPPON INDIA CONSUMPTION43.6% · 20 stocks
- vs SBI Nifty Consumption ETF39.5% · 13 stocks
- vs SBI Nifty India Consumption In39.5% · 13 stocks
- vs HDFC Nifty India Consumption I39.5% · 13 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C39.5% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.