NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · Nippon vs SBI
59.6%
High Overlap
18 common stocks · Rank #571 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA BANKING & FINANCI | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 13.04% | 13.46% | 13.04% |
Axis Bank Limited Banks | 9.80% | 9.37% | 9.37% |
HDFC Bank Limited Banks | 14.24% | 6.80% | 6.80% |
State Bank of India Banks | 6.51% | 10.45% | 6.51% |
SBI Life Insurance Company Limited Insurance | 3.50% | 3.29% | 3.29% |
Bajaj Finserv Limited Finance | 3.23% | 6.34% | 3.23% |
Kotak Mahindra Bank Limited Banks | 3.10% | 8.50% | 3.10% |
Bank of Baroda Banks | 2.78% | 3.00% | 2.78% |
Multi Commodity Exchange of India Limited Capital Markets | 2.14% | 3.20% | 2.14% |
Bajaj Finance Limited Finance | 1.71% | 2.61% | 1.71% |
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- The Federal Bank Limited2.76%
Unique to SBI Banking And Financial Serv
- Muthoot Finance Ltd.4.30%
Sector Overlap Breakdown
Banks41.6% (6)
Insurance8.3% (5)
Finance6.3% (4)
Capital Markets3.4% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
- vs Nippon India Nifty Bank Index56.4% · 9 stocks
- vs SBI Nifty Bank ETF56.4% · 9 stocks
More comparisons for SBI Banking And Financial Serv
- vs HDFC Banking & Financial Servi55.3% · 13 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE52.2% · 7 stocks
- vs Nippon India Nifty Bank Index52.2% · 7 stocks
- vs SBI Nifty Bank ETF52.2% · 7 stocks
- vs SBI Nifty Bank Index52.2% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.