NIPPON INDIA EQUITY SAVINGS FUND vs SBI BSE Sensex Next 50 ETF
Portfolio Overlap Analysis · Nippon vs SBI
5.2%
Low Overlap
10 common stocks · Rank #27986 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA EQUITY SAVINGS | Wt% in SBI BSE Sensex Next 50 ETF | Overlap |
|---|---|---|---|
Lupin Limited Pharmaceuticals & Biotechnology | 1.71% | 2.05% | 1.71% |
Vedanta Limited Diversified Metals | 0.89% | 4.44% | 0.89% |
Cummins India Limited Industrial Products | 0.74% | 2.45% | 0.74% |
Power Finance Corporation Limited Finance | 0.62% | 2.20% | 0.62% |
HDFC Life Insurance Company Limited Insurance | 0.46% | 2.83% | 0.46% |
AU Small Finance Bank Limited Banks | 0.43% | 1.97% | 0.43% |
DLF Limited Realty | 0.21% | 1.43% | 0.21% |
Ambuja Cements Limited Cement & Cement Products | 0.07% | 1.14% | 0.07% |
Varun Beverages Limited Beverages | 0.05% | 2.24% | 0.05% |
Bank of Baroda Banks | 0.01% | 2.20% | 0.01% |
Unique to NIPPON INDIA EQUITY SAVINGS
- ICICI Bank Limited8.46%
- HDFC Bank Limited5.79%
- Mahindra & Mahindra Limited5.28%
- Larsen & Toubro Limited4.78%
- Reliance Industries Limited4.61%
- Kotak Mahindra Bank Limited4.10%
- Eternal Limited3.61%
- Bharti Airtel Limited2.94%
- Axis Bank Limited2.86%
- Grasim Industries Limited2.41%
Unique to SBI BSE Sensex Next 50 ETF
- TVS Motor Company Ltd.3.31%
- Divi's Laboratories Ltd.3.00%
- Bharat Petroleum Corporation Ltd.2.77%
- Hero MotoCorp Ltd.2.73%
- The Federal Bank Ltd.2.71%
- Cholamandalam Investment & Finance Co. Ltd.2.67%
- Britannia Industries Ltd.2.60%
- Indian Oil Corporation Ltd.2.53%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology1.7% (1)
Diversified Metals0.9% (1)
Industrial Products0.7% (1)
Finance0.6% (1)
Insurance0.5% (1)
Banks0.4% (2)
Realty0.2% (1)
Cement & Cement Products0.1% (1)
Beverages0.1% (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.