SBI Infrastructure Fund vs NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES

Portfolio Overlap Analysis · Nippon vs SBI

40.9%
High Overlap
10 common stocks · Rank #2507 of 28,292 pairs
Fund A
SBI Infrastructure Fund
SBI · Sectoral - Infra
Fund B
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra

Common Holdings (10)

StockWt% in SBI InfrastructureWt% in NIPPON INDIA ETF NIFTY INFRASTOverlap
Larsen & Toubro Limited
Construction
13.70%10.13%10.13%
Reliance Industries Limited
Petroleum Products
17.88%9.00%9.00%
Bharti Airtel Limited
Telecom - Services
14.28%5.46%5.46%
UltraTech Cement Limited
Cement & Cement Products
4.10%3.27%3.27%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%3.93%3.06%
Oil & Natural Gas Corporation Limited
Oil
2.96%3.61%2.96%
NTPC Limited
Power
4.94%2.93%2.93%
Indian Oil Corporation Limited
Petroleum Products
1.91%2.42%1.91%
GAIL (India) Limited
Gas
1.25%1.46%1.25%
Shree Cement Limited
Cement & Cement Products
0.95%5.61%0.95%

Unique to SBI Infrastructure

  • Torrent Power Ltd.4.72%
  • Adani Energy Solutions Ltd.4.57%
  • Siemens Ltd.3.68%
  • State Bank of India3.62%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Power Grid Corporation of India Limited3.69%
  • InterGlobe Aviation Limited2.97%
  • Grasim Industries Limited2.92%

Sector Overlap Breakdown

Petroleum Products
10.9% (2)
Construction
10.1% (1)
Telecom - Services
5.5% (1)
Cement & Cement Products
4.2% (2)
Transport Infrastructure
3.1% (1)
Oil
3.0% (1)
Power
2.9% (1)
Gas
1.3% (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.