SBI Consumption Opportunities Fund vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · SBI vs SBI

39.5%
Moderate Overlap
13 common stocks · Rank #2799 of 28,292 pairs
Fund A
SBI Consumption Opportunities Fund
SBI · Sectoral - Consumption
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Consumption OpportunitiesWt% in SBI Nifty Consumption ETFOverlap
Bharti Airtel Ltd.
Telecom - Services
5.79%9.49%5.79%
Mahindra & Mahindra Ltd.
Automobiles
4.58%9.27%4.58%
Titan Company Ltd.
Consumer Durables
4.04%5.46%4.04%
Hindustan Unilever Ltd.
Diversified FMCG
3.76%6.34%3.76%
Maruti Suzuki India Ltd.
Automobiles
3.75%5.96%3.75%
Eicher Motors Ltd.
Automobiles
4.05%3.37%3.37%
Asian Paints Ltd.
Consumer Durables
4.63%3.28%3.28%
TVS Motor Company Ltd.
Automobiles
2.61%2.78%2.61%
Britannia Industries Ltd.
Food Products
4.50%2.16%2.16%
Varun Beverages Ltd.
Beverages
2.43%1.89%1.89%

Unique to SBI Consumption Opportunities

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

Unique to SBI Nifty Consumption ETF

  • ITC Ltd.8.25%
  • Eternal Ltd.5.41%
  • Bajaj Auto Ltd.3.38%
  • Interglobe Aviation Ltd.3.34%

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.