SBI BSE Sensex Next 50 ETF vs SBI Nifty Next 50 Index Fund

SBI vs SBI· Portfolio Overlap Analysis

62.0%High Overlap
30 common stocksRank #1827 / 95,528

Common Holdings (30)

StockWt% in SBI BSE Sensex Next 50 ETFWt% in SBI Nifty Next 50 IndexOverlap
Vedanta Ltd.
Diversified Metals
4.44%5.24%4.44%
TVS Motor Company Ltd.
Automobiles
3.31%3.91%3.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.00%3.50%3.00%
Bharat Petroleum Corporation Ltd.
Petroleum Products
2.77%3.21%2.77%
Cholamandalam Investment & Finance Co. Ltd.
Finance
2.67%3.15%2.67%
Britannia Industries Ltd.
Food Products
2.60%3.04%2.60%
Indian Oil Corporation Ltd.
Petroleum Products
2.53%3.01%2.53%
Tata Power Company Ltd.
Power
2.30%2.73%2.30%
Varun Beverages Ltd.
Beverages
2.24%2.66%2.24%
Power Finance Corporation Ltd.
Finance
2.20%2.59%2.20%
Bank of Baroda
Banks
2.20%2.57%2.20%
Samvardhana Motherson International Ltd.
Auto Components
2.17%2.55%2.17%
The Indian Hotels Company Ltd.
Leisure Services
2.16%2.52%2.16%
Avenue Supermarts Ltd.
Retailing
2.11%2.44%2.11%
Adani Power Ltd.
Power
1.98%2.38%1.98%
Canara Bank
Banks
1.94%2.28%1.94%
Godrej Consumer Products Ltd.
Personal Products
1.78%2.11%1.78%
Bajaj Holdings & Investment Ltd.
Finance
1.72%2.01%1.72%
GAIL (India) Ltd.
Gas
1.68%1.97%1.68%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.67%1.99%1.67%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.67%1.98%1.67%
Punjab National Bank
Banks
1.64%1.92%1.64%
REC Ltd.
Finance
1.59%1.88%1.59%
LTIMindtree Ltd.
IT - Software
1.51%1.78%1.51%
United Spirits Ltd.
Beverages
1.48%1.75%1.48%
Info Edge (India) Ltd.
Retailing
1.47%1.72%1.47%
DLF Ltd.
Realty
1.43%1.67%1.43%
Havells India Ltd.
Consumer Durables
1.29%1.52%1.29%
Shree Cement Ltd.
Cement & Cement Products
1.28%1.50%1.28%
Ambuja Cements Ltd.
Cement & Cement Products
1.14%1.31%1.14%

Unique to SBI BSE Sensex Next 50 ETF

  • HDFC Life Insurance Company Ltd.2.83%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%

Unique to SBI Nifty Next 50 Index

  • Hindustan Aeronautics Ltd.3.19%

Sector Overlap Breakdown

Finance
8.2% (4)
Banks
5.8% (3)
Petroleum Products
5.3% (2)
Diversified Metals
4.4% (1)
Power
4.3% (2)
Beverages
3.7% (2)
Retailing
3.6% (2)
Automobiles
3.3% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Food Products
2.6% (1)
Cement & Cement Products
2.4% (2)
Auto Components
2.2% (1)
Leisure Services
2.2% (1)
Personal Products
1.8% (1)
Gas
1.7% (1)
Chemicals & Petrochemicals
1.7% (1)
Insurance
1.7% (1)
IT - Software
1.5% (1)
Realty
1.4% (1)
Consumer Durables
1.3% (1)

More comparisons for SBI BSE Sensex Next 50 ETF

More comparisons for SBI Nifty Next 50 Index

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