SBI Consumption Opportunities Fund vs NIPPON INDIA ETF NIFTY INDIA CONSUMPTION

Portfolio Overlap Analysis · Nippon vs SBI

39.5%
Moderate Overlap
13 common stocks · Rank #2810 of 28,292 pairs
Fund A
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption
Fund B
NIPPON INDIA ETF NIFTY INDIA CONSUMPTION
Nippon · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Consumption OpportunitiesWt% in NIPPON INDIA ETF NIFTY INDIA COverlap
Bharti Airtel Limited
Telecom - Services
9.46%5.79%5.79%
Mahindra & Mahindra Limited
Automobiles
9.25%4.58%4.58%
Titan Company Limited
Consumer Durables
5.45%4.04%4.04%
Hindustan Unilever Limited
Diversified FMCG
6.33%3.76%3.76%
Maruti Suzuki India Limited
Automobiles
5.94%3.75%3.75%
Eicher Motors Limited
Automobiles
3.36%4.05%3.36%
Asian Paints Limited
Consumer Durables
3.28%4.63%3.28%
TVS Motor Company Limited
Automobiles
2.77%2.61%2.61%
Britannia Industries Limited
Food Products
2.16%4.50%2.16%
Varun Beverages Limited
Beverages
1.88%2.43%1.88%

Unique to SBI Consumption Opportunities

  • Jubilant Foodworks Ltd.4.18%
  • United Breweries Ltd.3.67%

Unique to NIPPON INDIA ETF NIFTY INDIA C

  • ITC Limited8.23%
  • Eternal Limited5.39%
  • Bajaj Auto Limited3.37%
  • InterGlobe Aviation Limited3.33%

Sector Overlap Breakdown

Automobiles
14.3% (4)
Consumer Durables
7.3% (2)
Telecom - Services
5.8% (1)
Diversified FMCG
3.8% (1)
Food Products
3.2% (2)
Beverages
1.9% (1)
Retailing
1.7% (1)
Personal Products
1.5% (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.