Nippon India BSE Sensex Next 30 Index Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.7%
Low Overlap
2 common stocks · Rank #27024 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in Nippon India BSE Sensex Next 3 | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
SBI Life Insurance Company Limited Insurance | 3.52% | 3.29% | 3.29% |
HDFC Life Insurance Company Limited Insurance | 2.96% | 2.44% | 2.44% |
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Hindalco Industries Limited5.11%
- Vedanta Limited4.63%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.09%
- Coal India Limited3.77%
- Nestle India Limited3.53%
Unique to SBI Banking And Financial Serv
- ICICI Bank Ltd.13.46%
- State Bank of India10.45%
- Axis Bank Ltd.9.37%
- Kotak Mahindra Bank Ltd.8.50%
- HDFC Bank Ltd.6.80%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Insurance5.7% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.