Nippon India ELSS Tax Saver Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

41.4%
High Overlap
32 common stocks · Rank #2372 of 28,292 pairs
Fund A
Nippon India ELSS Tax Saver Fund
Nippon · ELSS
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ELSS Tax SaverWt% in SBI BSE 100 ETFOverlap
ICICI Bank Limited
Banks
7.65%6.95%6.95%
HDFC Bank Limited
Banks
6.65%9.52%6.65%
State Bank of India
Banks
4.10%3.52%3.52%
Reliance Industries Limited
Petroleum Products
3.40%6.65%3.40%
Infosys Limited
IT - Software
3.30%3.27%3.27%
Axis Bank Limited
Banks
4.72%2.79%2.79%
Larsen & Toubro Limited
Construction
1.43%3.53%1.43%
ITC Limited
Diversified FMCG
1.31%2.13%1.31%
NTPC Limited
Power
3.57%1.28%1.28%
Eternal Limited
Retailing
1.76%1.21%1.21%

Unique to Nippon India ELSS Tax Saver

  • Samvardhana Motherson International Limited3.42%
  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Unique to SBI BSE 100 ETF

  • Bharti Airtel Ltd.3.70%
  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
19.9% (4)
IT - Software
3.6% (2)
Petroleum Products
3.4% (1)
Retailing
1.9% (3)
Power
1.7% (2)
Construction
1.4% (1)
Finance
1.3% (3)
Diversified FMCG
1.3% (1)
Insurance
1.0% (2)
Pharmaceuticals & Biotechnology
1.0% (2)
Consumer Durables
0.8% (2)
Transport Services
0.8% (1)
Beverages
0.7% (2)
Consumable Fuels
0.7% (1)
Agricultural Food & other Products
0.5% (1)
Auto Components
0.4% (1)
Leisure Services
0.4% (1)
Telecom - Services
0.4% (1)
Cement & Cement Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India ELSS Tax Saver

More comparisons for SBI BSE 100 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.