SBI Nifty Consumption ETF vs SBI Nifty India Consumption Index Fund

Portfolio Overlap Analysis · SBI vs SBI

100.0%
High Overlap
30 common stocks · Rank #2 of 28,282 pairs
Fund A
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption
Fund B
SBI Nifty India Consumption Index Fund
SBI · Sectoral - Consumption

Common Holdings (10)

StockWt% in SBI Nifty Consumption ETFWt% in SBI Nifty India Consumption InOverlap
Bharti Airtel Ltd.
Telecom - Services
9.49%9.49%9.49%
Mahindra & Mahindra Ltd.
Automobiles
9.27%9.27%9.27%
ITC Ltd.
Diversified FMCG
8.25%8.25%8.25%
Hindustan Unilever Ltd.
Diversified FMCG
6.34%6.34%6.34%
Maruti Suzuki India Ltd.
Automobiles
5.96%5.96%5.96%
Titan Company Ltd.
Consumer Durables
5.46%5.46%5.46%
Eternal Ltd.
Retailing
5.41%5.41%5.41%
Bajaj Auto Ltd.
Automobiles
3.38%3.38%3.38%
Eicher Motors Ltd.
Automobiles
3.37%3.37%3.37%
Interglobe Aviation Ltd.
Transport Services
3.34%3.33%3.33%

Unique to SBI Nifty Consumption ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty India Consumption In

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
27.0% (6)
Diversified FMCG
14.6% (2)
Consumer Durables
11.1% (4)
Retailing
11.0% (4)
Telecom - Services
9.5% (1)
Food Products
5.0% (2)
Healthcare Services
4.9% (2)
Power
3.6% (2)
Transport Services
3.3% (1)
Beverages
3.1% (2)
Agricultural Food & other Products
2.3% (1)
Leisure Services
1.8% (1)
Personal Products
1.5% (1)
Realty
1.2% (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.