NIPPON INDIA LARGE CAP FUND vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

64.9%
High Overlap
46 common stocks · Rank #440 of 28,292 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
8.82%9.52%8.82%
ICICI Bank Limited
Banks
7.02%6.95%6.95%
Reliance Industries Limited
Petroleum Products
5.30%6.65%5.30%
Larsen & Toubro Limited
Construction
4.24%3.53%3.53%
State Bank of India
Banks
3.99%3.52%3.52%
Infosys Limited
IT - Software
2.94%3.27%2.94%
Axis Bank Limited
Banks
4.20%2.79%2.79%
Mahindra & Mahindra Limited
Automobiles
2.44%2.14%2.14%
ITC Limited
Diversified FMCG
2.61%2.13%2.13%
Kotak Mahindra Bank Limited
Banks
2.02%2.15%2.02%

Unique to NIPPON INDIA LARGE CAP

  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%

Unique to SBI BSE 100 ETF

  • Bharti Airtel Ltd.3.70%

Sector Overlap Breakdown

Banks
24.1% (5)
IT - Software
6.4% (4)
Petroleum Products
5.3% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Automobiles
3.5% (2)
Pharmaceuticals & Biotechnology
2.8% (5)
Finance
2.4% (2)
Retailing
2.1% (3)
Power
1.7% (2)
Cement & Cement Products
1.6% (3)
Insurance
1.5% (3)
Ferrous Metals
1.2% (1)
Diversified Metals
0.8% (1)
Transport Services
0.8% (1)
Personal Products
0.6% (2)
Consumer Durables
0.6% (2)
Agricultural Food & other Products
0.5% (1)
Beverages
0.4% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Realty
0.3% (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.