SBI MNC Fund vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · SBI vs SBI
5.8%
Low Overlap
3 common stocks · Rank #26853 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in SBI MNC | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified FMCG | 4.00% | 2.02% | 2.02% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.97% | 2.02% | 2.02% |
Maruti Suzuki India Ltd. Automobiles | 3.18% | 1.79% | 1.79% |
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Divi's Laboratories Ltd.5.27%
- Britannia Industries Ltd.5.14%
- Cummins India Ltd.4.19%
- 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 Nifty50 Equal Weight Index
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Diversified FMCG2.0% (1)
Pharmaceuticals & Biotechnology2.0% (1)
Automobiles1.8% (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.