NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · Nippon vs Nippon

6.0%
Low Overlap
29 common stocks · Rank #26604 of 28,292 pairs
Fund A
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND
Nippon · Sectoral - Banking
Fund B
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA BANKING & FINANCIWt% in Nippon India Nifty 500 Equal WOverlap
State Bank of India
Banks
6.51%0.26%0.26%
The Federal Bank Limited
Banks
2.76%0.24%0.24%
Axis Bank Limited
Banks
9.80%0.23%0.23%
Bank of Baroda
Banks
2.78%0.23%0.23%
IndusInd Bank Limited
Banks
2.63%0.23%0.23%
Multi Commodity Exchange of India Limited
Capital Markets
2.14%0.23%0.23%
Max Financial Services Limited
Insurance
2.58%0.22%0.22%
Star Health And Allied Insurance Company Limited
Insurance
1.03%0.22%0.22%
Sundaram Finance Limited
Finance
0.63%0.22%0.22%
ICICI Bank Limited
Banks
13.04%0.21%0.21%

Unique to NIPPON INDIA BANKING & FINANCI

  • HDFC Bank Limited14.24%
  • SBI Cards and Payment Services Limited3.83%
  • SBI Life Insurance Company Limited3.50%
  • Bajaj Finserv Limited3.23%
  • Kotak Mahindra Bank Limited3.10%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Bharat Forge Limited0.27%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bank of India0.26%
  • Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Banks
2.0% (9)
Finance
1.6% (8)
Insurance
1.3% (6)
Capital Markets
1.0% (5)
Financial Technology (Fintech)
0.2% (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.