SBI MNC Fund vs SBI NIFTY 200 Quality 30 ETF
Portfolio Overlap Analysis · SBI vs SBI
16.1%
Low Overlap
4 common stocks · Rank #14184 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in SBI MNC | Wt% in SBI NIFTY 200 Quality 30 ETF | Overlap |
|---|---|---|---|
Britannia Industries Ltd. Food Products | 5.14% | 4.74% | 4.74% |
Hindustan Unilever Ltd. Diversified FMCG | 4.00% | 5.36% | 4.00% |
Colgate Palmolive (India) Ltd. Personal Products | 3.86% | 4.49% | 3.86% |
Cummins India Ltd. Industrial Products | 4.19% | 3.51% | 3.51% |
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Divi's Laboratories Ltd.5.27%
- Aether Industries Ltd.3.96%
- Sona Blw Precision Forgings Ltd.3.29%
- Bharat Forge Ltd.3.27%
- ZF Commercial Vehicle Control Systems India Ltd.3.25%
Unique to SBI NIFTY 200 Quality 30 ETF
- Bharat Electronics Ltd.5.76%
- Nestle India Ltd.5.41%
- Coal India Ltd.4.40%
- HCL Technologies Ltd.4.35%
- Tata Consultancy Services Ltd.4.29%
- Bajaj Auto Ltd.4.19%
- Infosys Ltd.4.18%
Sector Overlap Breakdown
Food Products4.7% (1)
Diversified FMCG4.0% (1)
Personal Products3.9% (1)
Industrial Products3.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI NIFTY 200 Quality 30 ETF
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.