NIPPON INDIA CONSUMPTION FUND vs SBI Nifty India Consumption Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
63.3%
High Overlap
18 common stocks · Rank #471 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA CONSUMPTION | Wt% in SBI Nifty India Consumption In | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 7.90% | 9.27% | 7.90% |
ITC Limited Diversified FMCG | 6.35% | 8.25% | 6.35% |
Maruti Suzuki India Limited Automobiles | 7.18% | 5.96% | 5.96% |
Bharti Airtel Limited Telecom - Services | 5.54% | 9.49% | 5.54% |
Eternal Limited Retailing | 5.56% | 5.41% | 5.41% |
Hindustan Unilever Limited Diversified FMCG | 5.04% | 6.34% | 5.04% |
Bajaj Auto Limited Automobiles | 4.08% | 3.38% | 3.38% |
Asian Paints Limited Consumer Durables | 3.05% | 3.28% | 3.05% |
Titan Company Limited Consumer Durables | 2.96% | 5.46% | 2.96% |
InterGlobe Aviation Limited Transport Services | 2.82% | 3.33% | 2.82% |
Unique to NIPPON INDIA CONSUMPTION
- Varun Beverages Limited3.25%
- Trent Limited3.20%
Unique to SBI Nifty India Consumption In
- Eicher Motors Ltd.3.37%
Sector Overlap Breakdown
Automobiles18.8% (4)
Diversified FMCG11.4% (2)
Retailing9.8% (3)
Consumer Durables6.0% (2)
Telecom - Services5.5% (1)
Beverages3.1% (2)
Transport Services2.8% (1)
Agricultural Food & other Products2.3% (1)
Food Products2.1% (1)
Personal Products1.5% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA CONSUMPTION
- vs CONETF63.5% · 19 stocks
- vs SBI Nifty Consumption ETF63.3% · 18 stocks
- vs HDFC Nifty India Consumption I63.3% · 18 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C63.2% · 18 stocks
- vs ICICI Prudential Bharat Consum46.4% · 17 stocks
More comparisons for SBI Nifty India Consumption In
- vs SBI Nifty Consumption ETF100.0% · 30 stocks
- vs HDFC Nifty India Consumption I100.0% · 30 stocks
- vs NIPPON INDIA ETF NIFTY INDIA C99.8% · 30 stocks
- vs CONETF90.6% · 28 stocks
- vs ICICI Prudential Bharat Consum53.1% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.