SBI Midcap Fund vs Nippon India ETF Nifty Midcap 150
Portfolio Overlap Analysis · Nippon vs SBI
23.4%
Moderate Overlap
34 common stocks · Rank #8956 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in SBI Midcap | Wt% in Nippon India ETF Nifty Midcap | Overlap |
|---|---|---|---|
The Federal Bank Limited Banks | 1.96% | 2.71% | 1.96% |
Indus Towers Limited Telecom - Services | 1.56% | 1.85% | 1.56% |
Bharat Forge Limited Auto Components | 1.35% | 2.97% | 1.35% |
Max Financial Services Limited Insurance | 1.27% | 2.82% | 1.27% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.12% | 1.89% | 1.12% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.48% | 1.07% | 1.07% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.03% | 3.43% | 1.03% |
Sundaram Finance Limited Finance | 1.01% | 3.21% | 1.01% |
FSN E-Commerce Ventures Limited Retailing | 0.96% | 2.55% | 0.96% |
The Phoenix Mills Limited Realty | 0.82% | 1.43% | 0.82% |
Unique to SBI Midcap
- Torrent Power Ltd.3.92%
- CRISIL Ltd.3.21%
- Supreme Industries Ltd.3.07%
- Mahindra & Mahindra Financial Services Ltd.3.07%
- AIA Engineering Ltd.2.81%
Unique to Nippon India ETF Nifty Midcap
- BSE Limited2.93%
- Hero MotoCorp Limited1.96%
- Cummins India Limited1.75%
- IndusInd Bank Limited1.67%
- Ashok Leyland Limited1.60%
- HDFC Asset Management Company Limited1.46%
- AU Small Finance Bank Limited1.43%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology2.1% (4)
Realty2.0% (3)
Banks2.0% (1)
Finance1.9% (3)
Insurance1.9% (2)
Auto Components1.8% (2)
Telecom - Services1.6% (1)
Electrical Equipment1.4% (2)
Petroleum Products1.1% (1)
Industrial Products1.1% (2)
Personal Products1.1% (2)
Cement & Cement Products1.1% (2)
Retailing1.0% (1)
Power0.8% (1)
Textiles & Apparels0.7% (2)
Fertilizers & Agrochemicals0.7% (1)
Leisure Services0.5% (1)
Consumer Durables0.3% (1)
IT - Services0.3% (1)
IT - Software0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for SBI Midcap
- vs Nippon India Growth Mid Cap Fu25.7% · 25 stocks
- vs SBI Large and Midcap24.2% · 20 stocks
- vs Nippon India Nifty Midcap 150 23.4% · 34 stocks
- vs HDFCMIDETF23.3% · 34 stocks
- vs SBI Nifty Midcap 150 Index23.2% · 34 stocks
More comparisons for Nippon India ETF Nifty Midcap
- vs Nippon India Nifty Midcap 150 99.9% · 149 stocks
- vs HDFCMIDETF99.6% · 149 stocks
- vs SBI Nifty Midcap 150 Index99.4% · 149 stocks
- vs HDFC NIFTY MIDCAP 150 INDEX99.4% · 149 stocks
- vs MD150ETF83.0% · 135 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.