NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs SBI Infrastructure Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27330 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in NIPPON INDIA BANKING & FINANCI | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.51% | 3.62% | 3.62% |
HDFC Bank Limited Banks | 14.24% | 1.91% | 1.91% |
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%
- Bajaj Finserv Limited3.23%
- Kotak Mahindra Bank Limited3.10%
- Bank of Baroda2.78%
- The Federal Bank Limited2.76%
Unique to SBI Infrastructure
- Larsen & Toubro Ltd.10.13%
- Reliance Industries Ltd.9.00%
- Shree Cement Ltd.5.61%
- Bharti Airtel Ltd.5.46%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- Oil & Natural Gas Corporation Ltd.3.61%
Sector Overlap Breakdown
Banks5.5% (2)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA BANKING & FINANCI
- vs HDFC Banking & Financial Servi63.7% · 17 stocks
- 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 Infrastructure
- vs INFRAETF41.4% · 11 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST40.9% · 10 stocks
- vs NIPPON INDIA POWER & INFRA31.3% · 14 stocks
- vs Nippon India ETF BSE Sensex29.8% · 8 stocks
- vs SBI BSE Sensex ETF29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.