SBI PSU Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · Nippon vs SBI

33.2%
Moderate Overlap
15 common stocks · Rank #4635 of 28,292 pairs
Fund A
SBI PSU Fund
SBI · Equity - Other
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (10)

StockWt% in SBI PSUWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
State Bank of India
Banks
12.53%18.23%12.53%
NTPC Limited
Power
4.60%9.01%4.60%
Power Grid Corporation of India Limited
Power
3.44%9.10%3.44%
Oil & Natural Gas Corporation Limited
Oil
2.76%2.54%2.54%
Bharat Petroleum Corporation Limited
Petroleum Products
1.90%5.71%1.90%
Bank of Baroda
Banks
1.52%5.41%1.52%
Indian Oil Corporation Limited
Petroleum Products
1.78%1.23%1.23%
GAIL (India) Limited
Gas
1.16%9.05%1.16%
Indian Bank
Banks
0.89%3.67%0.89%
National Aluminium Company Limited
Non - Ferrous Metals
0.81%2.71%0.81%

Unique to SBI PSU

  • Bharat Electronics Ltd.9.33%
  • NMDC Ltd.3.48%
  • Oil India Ltd.2.85%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • Infosys Limited7.91%
  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • Shriram Finance Limited3.84%
  • HCL Technologies Limited3.73%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

Banks
14.9% (3)
Power
8.0% (2)
Oil
3.2% (2)
Petroleum Products
3.1% (2)
Gas
2.1% (3)
Non - Ferrous Metals
0.8% (1)
Minerals & Mining
0.7% (1)
Insurance
0.3% (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.