NV30ETF vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

33.5%
Moderate Overlap
11 common stocks · Rank #4511 of 28,292 pairs
Fund A
NV30ETF
ICICI · Equity - Other
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in NV30ETFWt% in SBI Nifty India Consumption InOverlap
Hindustan Unilever Ltd.
Diversified FMCG
6.34%4.22%4.22%
ITC Ltd.
Diversified FMCG
8.25%4.08%4.08%
Maruti Suzuki India Ltd.
Automobiles
5.96%3.43%3.43%
Asian Paints Ltd.
Consumer Durables
3.28%3.83%3.28%
Bharti Airtel Ltd.
Telecom - Services
9.49%3.20%3.20%
Titan Company Ltd.
Consumer Durables
5.46%3.07%3.07%
Nestle India Ltd.
Food Products
2.83%3.92%2.83%
Bajaj Auto Ltd.
Automobiles
3.38%2.52%2.52%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.46%3.92%2.46%
Hero MotoCorp Ltd.
Automobiles
2.26%2.97%2.26%

Unique to NV30ETF

  • ICICI Bank Ltd.3.89%
  • HDFC Bank Ltd.3.81%
  • Bosch Ltd.3.80%
  • Sun Pharmaceutical Industries Ltd.3.80%
  • Britannia Industries Ltd.3.77%

Unique to SBI Nifty India Consumption In

  • Mahindra & Mahindra Ltd.9.27%
  • Eternal Ltd.5.41%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.33%

Sector Overlap Breakdown

Diversified FMCG
8.3% (2)
Automobiles
8.2% (3)
Consumer Durables
6.3% (2)
Food Products
5.0% (2)
Telecom - Services
3.2% (1)
Healthcare Services
2.5% (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.