NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs SBI BSE Sensex Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
39.6%
Moderate Overlap
7 common stocks · Rank #2774 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in NIPPON INDIA BANKING & FINANCI | Wt% in SBI BSE Sensex Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 14.06% | 14.06% |
ICICI Bank Limited Banks | 13.04% | 10.26% | 10.26% |
State Bank of India Banks | 6.51% | 5.20% | 5.20% |
Axis Bank Limited Banks | 9.80% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 3.10% | 3.18% | 3.10% |
Bajaj Finance Limited Finance | 1.71% | 2.71% | 1.71% |
Bajaj Finserv Limited Finance | 3.23% | 1.19% | 1.19% |
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bank of Baroda2.78%
- The Federal Bank Limited2.76%
Unique to SBI BSE Sensex Index
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen & Toubro Ltd.5.21%
- Infosys Ltd.4.83%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks36.7% (5)
Finance2.9% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA BANKING & FINANCI
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- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
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- vs Nippon India Nifty Bank Index56.4% · 9 stocks
More comparisons for SBI BSE Sensex Index
- vs SBI BSE Sensex ETF100.0% · 30 stocks
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- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.