Nippon India Aggressive Hybrid Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

42.5%
High Overlap
24 common stocks · Rank #2149 of 28,292 pairs
Fund A
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Aggressive HybridWt% in SBI Nifty IndexOverlap
HDFC Bank Limited
Banks
5.17%11.83%5.17%
Larsen & Toubro Limited
Construction
3.74%4.38%3.74%
ICICI Bank Limited
Banks
3.55%8.58%3.55%
Axis Bank Limited
Banks
3.18%3.45%3.18%
State Bank of India
Banks
2.99%4.34%2.99%
Bharti Airtel Limited
Telecom - Services
2.94%4.56%2.94%
Reliance Industries Limited
Petroleum Products
2.77%8.20%2.77%
Infosys Limited
IT - Software
2.15%3.97%2.15%
Mahindra & Mahindra Limited
Automobiles
1.96%2.64%1.96%
Bajaj Finance Limited
Finance
1.61%2.30%1.61%

Unique to Nippon India Aggressive Hybrid

  • NTPC Limited2.63%

Unique to SBI Nifty Index

  • Kotak Mahindra Bank Ltd.2.66%

Sector Overlap Breakdown

Banks
15.7% (5)
Construction
3.7% (1)
IT - Software
3.6% (3)
Telecom - Services
2.9% (1)
Petroleum Products
2.8% (1)
Automobiles
2.0% (1)
Finance
1.6% (1)
Diversified FMCG
1.6% (2)
Power
1.6% (1)
Pharmaceuticals & Biotechnology
1.4% (1)
Ferrous Metals
1.3% (1)
Retailing
1.3% (2)
Transport Services
0.9% (1)
Insurance
0.8% (1)
Healthcare Services
0.7% (1)
Consumable Fuels
0.7% (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.