NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs SBI Focused Fund
Portfolio Overlap Analysis · Nippon vs SBI
20.2%
Moderate Overlap
5 common stocks · Rank #10880 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NIPPON INDIA BANKING & FINANCI | Wt% in SBI Focused | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.51% | 6.38% | 6.38% |
HDFC Bank Limited Banks | 14.24% | 5.74% | 5.74% |
Bajaj Finserv Limited Finance | 3.23% | 4.60% | 3.23% |
Kotak Mahindra Bank Limited Banks | 3.10% | 4.31% | 3.10% |
Bajaj Finance Limited Finance | 1.71% | 4.12% | 1.71% |
Unique to NIPPON INDIA BANKING & FINANCI
- ICICI Bank Limited13.04%
- Axis Bank Limited9.80%
- 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 Focused
- Alphabet Inc.9.17%
- Muthoot Finance Ltd.5.42%
- Adani Power Ltd.3.68%
- Adani Energy Solutions Ltd.3.54%
- Solar Industries India Ltd.3.43%
Sector Overlap Breakdown
Banks15.2% (3)
Finance4.9% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA BANKING & FINANCI
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- vs SBI Banking And Financial Serv59.6% · 18 stocks
- vs ICICI Prudential Banking & Fin56.7% · 18 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE56.4% · 9 stocks
- vs Nippon India Nifty Bank Index56.4% · 9 stocks
More comparisons for SBI Focused
- vs SBI Equity Hybrid33.5% · 16 stocks
- vs SBI Children's Fund - Investme32.3% · 12 stocks
- vs SBI ESG Exclusionary Strategy29.1% · 10 stocks
- vs SBI Banking And Financial Serv27.9% · 6 stocks
- vs SBI MultiCap27.2% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.