Nippon India ETF Nifty 100 vs SBI Nifty Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

83.1%
High Overlap
50 common stocks · Rank #255 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in SBI Nifty IndexOverlap
HDFC Bank Limited
Banks
9.83%11.83%9.83%
ICICI Bank Limited
Banks
7.13%8.58%7.13%
Reliance Industries Limited
Petroleum Products
6.81%8.20%6.81%
Bharti Airtel Limited
Telecom - Services
3.79%4.56%3.79%
Larsen & Toubro Limited
Construction
3.64%4.38%3.64%
State Bank of India
Banks
3.61%4.34%3.61%
Infosys Limited
IT - Software
3.30%3.97%3.30%
Axis Bank Limited
Banks
2.87%3.45%2.87%
Kotak Mahindra Bank Limited
Banks
2.21%2.66%2.21%
Mahindra & Mahindra Limited
Automobiles
2.20%2.64%2.20%

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Unique to SBI Nifty Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
7.3% (5)
Petroleum Products
6.8% (1)
Automobiles
5.8% (5)
Finance
4.4% (4)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Pharmaceuticals & Biotechnology
2.5% (3)
Power
2.3% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Cement & Cement Products
1.9% (2)
Insurance
1.2% (2)
Healthcare Services
1.2% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)
Oil
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Metals & Minerals Trading
0.4% (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.