NV30ETF vs SBI Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · ICICI vs SBI

36.0%
Moderate Overlap
11 common stocks · Rank #3721 of 28,292 pairs
Fund A
NV30ETF
ICICI · Equity - Other
Fund B
SBI Nifty200 Quality 30 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NV30ETFWt% in SBI Nifty200 Quality 30 IndexOverlap
Hindustan Unilever Ltd.
Diversified FMCG
5.35%4.22%4.22%
ITC Ltd.
Diversified FMCG
4.13%4.08%4.08%
Nestle India Ltd.
Food Products
5.41%3.92%3.92%
Britannia Industries Ltd.
Food Products
4.74%3.77%3.77%
Asian Paints Ltd.
Consumer Durables
3.42%3.83%3.42%
Tata Consultancy Services Ltd.
IT - Software
4.28%3.14%3.14%
Hero MotoCorp Ltd.
Automobiles
3.48%2.97%2.97%
Infosys Ltd.
IT - Software
4.18%2.80%2.80%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.67%2.85%2.67%
Bajaj Auto Ltd.
Automobiles
4.19%2.52%2.52%

Unique to NV30ETF

  • 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 Nifty200 Quality 30 Index

  • Bharat Electronics Ltd.5.76%
  • Colgate Palmolive (India) Ltd.4.49%
  • Coal India Ltd.4.39%
  • HCL Technologies Ltd.4.35%

Sector Overlap Breakdown

IT - Software
8.4% (3)
Diversified FMCG
8.3% (2)
Food Products
7.7% (2)
Automobiles
5.5% (2)
Consumer Durables
3.4% (1)
Chemicals & Petrochemicals
2.7% (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.