SBI Nifty Consumption ETF vs SBI Nifty200 Quality 30 Index Fund

Portfolio Overlap Analysis · SBI vs SBI

25.8%
Moderate Overlap
9 common stocks · Rank #7607 of 28,292 pairs
Fund A
SBI Nifty Consumption ETF
SBI · Sectoral - Consumption
Fund B
SBI Nifty200 Quality 30 Index Fund
SBI · Equity - Other

Common Holdings (9)

StockWt% in SBI Nifty Consumption ETFWt% in SBI Nifty200 Quality 30 IndexOverlap
Hindustan Unilever Ltd.
Diversified FMCG
6.34%5.35%5.35%
ITC Ltd.
Diversified FMCG
8.25%4.13%4.13%
Bajaj Auto Ltd.
Automobiles
3.38%4.19%3.38%
Asian Paints Ltd.
Consumer Durables
3.28%3.42%3.28%
Nestle India Ltd.
Food Products
2.83%5.41%2.83%
Hero MotoCorp Ltd.
Automobiles
2.27%3.48%2.27%
Britannia Industries Ltd.
Food Products
2.16%4.74%2.16%
Dixon Technologies (India) Ltd.
Consumer Durables
1.32%3.22%1.32%
Havells India Ltd.
Consumer Durables
1.08%2.11%1.08%

Unique to SBI Nifty Consumption ETF

  • Bharti Airtel Ltd.9.49%
  • Mahindra & Mahindra Ltd.9.27%
  • Maruti Suzuki India Ltd.5.96%
  • Titan Company Ltd.5.46%
  • Eternal Ltd.5.41%
  • Eicher Motors Ltd.3.37%
  • Interglobe Aviation Ltd.3.34%

Unique to SBI Nifty200 Quality 30 Index

  • Bharat Electronics Ltd.5.76%
  • Colgate Palmolive (India) Ltd.4.49%
  • Coal India Ltd.4.39%
  • HCL Technologies Ltd.4.35%
  • Tata Consultancy Services Ltd.4.28%
  • Infosys Ltd.4.18%

Sector Overlap Breakdown

Diversified FMCG
9.5% (2)
Consumer Durables
5.7% (3)
Automobiles
5.7% (2)
Food Products
5.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.