SBI MNC Fund vs SBI Nifty Next 50 ETF
Portfolio Overlap Analysis · SBI vs SBI
15.4%
Low Overlap
5 common stocks · Rank #14862 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in SBI MNC | Wt% in SBI Nifty Next 50 ETF | Overlap |
|---|---|---|---|
Vedanta Ltd. Diversified Metals | 6.15% | 5.24% | 5.24% |
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 5.27% | 3.50% | 3.50% |
Britannia Industries Ltd. Food Products | 5.14% | 3.04% | 3.04% |
Samvardhana Motherson International Ltd. Auto Components | 2.28% | 2.55% | 2.28% |
Siemens Ltd. Electrical Equipment | 2.93% | 1.30% | 1.30% |
Unique to SBI MNC
- Cummins India Ltd.4.19%
- Hindustan Unilever Ltd.4.00%
- Aether Industries Ltd.3.96%
- Colgate Palmolive (India) Ltd.3.86%
- 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 Next 50 ETF
- TVS Motor Company Ltd.3.91%
- Bharat Petroleum Corporation Ltd.3.21%
- Hindustan Aeronautics Ltd.3.19%
- Cholamandalam Investment & Finance Co. Ltd.3.15%
- Indian Oil Corporation Ltd.3.01%
- Tata Power Company Ltd.2.73%
- Varun Beverages Ltd.2.66%
Sector Overlap Breakdown
Diversified Metals5.2% (1)
Pharmaceuticals & Biotechnology3.5% (1)
Food Products3.0% (1)
Auto Components2.3% (1)
Electrical Equipment1.3% (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.