Nippon India Conservative Hybrid Fund vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
10.8%
Low Overlap
40 common stocks · Rank #19379 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Conservative Hybr | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 1.20% | 1.79% | 1.20% |
Reliance Industries Limited Petroleum Products | 0.92% | 1.79% | 0.92% |
ICICI Bank Limited Banks | 0.81% | 2.05% | 0.81% |
State Bank of India Banks | 0.53% | 2.49% | 0.53% |
Bharti Airtel Limited Telecom - Services | 0.52% | 1.79% | 0.52% |
Larsen & Toubro Limited Construction | 0.46% | 2.12% | 0.46% |
Infosys Limited IT - Software | 0.46% | 1.57% | 0.46% |
Axis Bank Limited Banks | 0.38% | 2.26% | 0.38% |
Maruti Suzuki India Limited Automobiles | 0.38% | 1.79% | 0.38% |
Mahindra & Mahindra Limited Automobiles | 0.37% | 1.88% | 0.37% |
Unique to Nippon India Conservative Hybr
- Brookfield India Real Estate Trust1.99%
- Knowledge Realty Trust1.26%
- Nexus Select Trust - REIT1.19%
- AU Small Finance Bank Limited0.81%
- Mindspace Business Parks REIT0.52%
Unique to SBI Nifty50 Equal Weight Index
- Tata Steel Ltd.2.52%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Ltd.2.36%
- JSW Steel Ltd.2.32%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Ltd.2.21%
Sector Overlap Breakdown
Banks3.2% (5)
Automobiles1.2% (5)
IT - Software1.0% (4)
Petroleum Products0.9% (1)
Telecom - Services0.5% (1)
Diversified FMCG0.5% (2)
Construction0.5% (1)
Finance0.5% (2)
Pharmaceuticals & Biotechnology0.4% (3)
Power0.4% (2)
Ferrous Metals0.3% (2)
Consumer Durables0.3% (2)
Cement & Cement Products0.3% (2)
Insurance0.2% (2)
Non - Ferrous Metals0.2% (1)
Oil0.1% (1)
Food Products0.1% (1)
Consumable Fuels0.1% (1)
Healthcare Services0.1% (1)
Agricultural Food & other Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.