NIPPON INDIA INDEX FUND - NIFTY 50 PLAN vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

80.8%
High Overlap
50 common stocks · Rank #276 of 28,292 pairs
Fund A
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA INDEX FUND - NIFTWt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
11.82%9.52%9.52%
ICICI Bank Limited
Banks
8.57%6.95%6.95%
Reliance Industries Limited
Petroleum Products
8.19%6.65%6.65%
Bharti Airtel Limited
Telecom - Services
4.56%3.70%3.70%
Larsen & Toubro Limited
Construction
4.37%3.53%3.53%
State Bank of India
Banks
4.34%3.52%3.52%
Infosys Limited
IT - Software
3.96%3.27%3.27%
Axis Bank Limited
Banks
3.45%2.79%2.79%
Kotak Mahindra Bank Limited
Banks
2.66%2.15%2.15%
Mahindra & Mahindra Limited
Automobiles
2.64%2.14%2.14%

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.9% (5)
IT - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
5.7% (5)
Finance
4.3% (4)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals & Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement & Cement Products
1.8% (2)
Insurance
1.2% (2)
Healthcare Services
1.1% (2)
Aerospace & Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
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.

More comparisons for NIPPON INDIA INDEX FUND - NIFT

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