Nippon India Aggressive Hybrid Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

46.1%
High Overlap
39 common stocks · Rank #1577 of 28,292 pairs
Fund A
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Aggressive HybridWt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
5.17%9.52%5.17%
ICICI Bank Limited
Banks
3.55%6.95%3.55%
Larsen & Toubro Limited
Construction
3.74%3.53%3.53%
State Bank of India
Banks
2.99%3.52%2.99%
Bharti Airtel Limited
Telecom - Services
2.94%3.70%2.94%
Axis Bank Limited
Banks
3.18%2.79%2.79%
Reliance Industries Limited
Petroleum Products
2.77%6.65%2.77%
Infosys Limited
IT - Software
2.15%3.27%2.15%
Mahindra & Mahindra Limited
Automobiles
1.96%2.14%1.96%
Bajaj Finance Limited
Finance
1.61%1.84%1.61%

Unique to Nippon India Aggressive Hybrid

  • NTPC Limited2.63%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
15.3% (5)
IT - Software
3.8% (4)
Construction
3.5% (1)
Petroleum Products
3.0% (2)
Telecom - Services
2.9% (1)
Automobiles
2.6% (2)
Retailing
1.9% (4)
Finance
1.8% (2)
Pharmaceuticals & Biotechnology
1.7% (2)
Diversified FMCG
1.6% (2)
Power
1.3% (1)
Ferrous Metals
1.2% (1)
Insurance
1.0% (2)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Consumable Fuels
0.7% (1)
Auto Components
0.6% (2)
Healthcare Services
0.6% (1)
Aerospace & Defense
0.5% (1)
Financial Technology (Fintech)
0.3% (1)
Consumer Durables
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.