SBI Equity Minimum Variance Fund vs SBI Nifty Consumption ETF

Portfolio Overlap Analysis · SBI vs SBI

34.6%
Moderate Overlap
16 common stocks · Rank #4151 of 28,292 pairs
Fund A
SBI Equity Minimum Variance Fund
SBI · Equity - Other
Fund B
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Equity Minimum VarianceWt% in SBI Nifty Consumption ETFOverlap
ITC Ltd.
Diversified FMCG
7.39%8.25%7.39%
Hindustan Unilever Ltd.
Diversified FMCG
8.21%6.34%6.34%
Nestle India Ltd.
Food Products
8.32%2.83%2.83%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.49%2.46%2.46%
Asian Paints Ltd.
Consumer Durables
2.43%3.28%2.43%
Tata Consumer Products Ltd.
Agricultural Food & other Products
5.03%2.27%2.27%
Bharti Airtel Ltd.
Telecom - Services
1.94%9.49%1.94%
Eicher Motors Ltd.
Automobiles
1.13%3.37%1.13%
Titan Company Ltd.
Consumer Durables
1.10%5.46%1.10%
Bajaj Auto Ltd.
Automobiles
1.08%3.38%1.08%

Unique to SBI Equity Minimum Variance

  • Sun Pharmaceutical Industries Ltd.7.83%
  • Cipla Ltd.5.04%
  • ICICI Bank Ltd.3.35%
  • HDFC Bank Ltd.3.21%

Unique to SBI Nifty Consumption ETF

  • Mahindra & Mahindra Ltd.9.27%
  • Maruti Suzuki India Ltd.5.96%
  • Eternal Ltd.5.41%
  • Interglobe Aviation Ltd.3.34%

Sector Overlap Breakdown

Diversified FMCG
13.7% (2)
Automobiles
4.0% (4)
Consumer Durables
3.5% (2)
Healthcare Services
3.5% (2)
Food Products
2.8% (1)
Agricultural Food & other Products
2.3% (1)
Telecom - Services
1.9% (1)
Retailing
1.8% (2)
Transport Services
1.0% (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.