NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs SBI Nifty Bank Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
56.4%
High Overlap
9 common stocks · Rank #691 of 28,292 pairs
Common Holdings (9)
| Stock | Wt% in NIPPON INDIA BANKING & FINANCI | Wt% in SBI Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 19.68% | 14.24% |
ICICI Bank Limited Banks | 13.04% | 16.12% | 13.04% |
Axis Bank Limited Banks | 9.80% | 9.93% | 9.80% |
State Bank of India Banks | 6.51% | 10.67% | 6.51% |
Kotak Mahindra Bank Limited Banks | 3.10% | 9.16% | 3.10% |
Bank of Baroda Banks | 2.78% | 4.45% | 2.78% |
The Federal Bank Limited Banks | 2.76% | 5.54% | 2.76% |
IndusInd Bank Limited Banks | 2.63% | 4.72% | 2.63% |
AU Small Finance Bank Limited Banks | 1.54% | 3.96% | 1.54% |
Unique to NIPPON INDIA BANKING & FINANCI
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
Unique to SBI Nifty Bank Index
- Canara Bank3.90%
Sector Overlap Breakdown
Banks56.4% (9)
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 Nifty Bank Index
- vs NIPPON INDIA ETF NIFTY BANK BE99.9% · 14 stocks
- vs SBI Nifty Bank ETF99.9% · 14 stocks
- vs HDFCBKEXTF99.9% · 14 stocks
- vs Nippon India Nifty Bank Index99.9% · 14 stocks
- vs BANKETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.