NIPPON INDIA BANKING & FINANCIAL SERVICES FUND vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · Nippon vs SBI
45.6%
High Overlap
6 common stocks · Rank #1670 of 28,292 pairs
Common Holdings (6)
| Stock | Wt% in NIPPON INDIA BANKING & FINANCI | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.24% | 18.97% | 14.24% |
ICICI Bank Limited Banks | 13.04% | 21.65% | 13.04% |
Axis Bank Limited Banks | 9.80% | 21.56% | 9.80% |
Kotak Mahindra Bank Limited Banks | 3.10% | 18.35% | 3.10% |
The Federal Bank Limited Banks | 2.76% | 5.58% | 2.76% |
IndusInd Bank Limited Banks | 2.63% | 4.77% | 2.63% |
Unique to NIPPON INDIA BANKING & FINANCI
- State Bank of India6.51%
- SBI Cards and Payment Services Limited3.83%
- SBI Life Insurance Company Limited3.50%
- Bajaj Finserv Limited3.23%
- Bank of Baroda2.78%
Unique to SBI Nifty Private Bank ETF
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks45.6% (6)
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 Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.