Nippon India ETF BSE Sensex vs SBI Conservative Hybrid Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.0%

Low Overlap

4 common stocks · Rank #28227 of 28,292 pairs

Fund A

Nippon India ETF BSE Sensex

Nippon · Equity - Other

Fund B

SBI Conservative Hybrid Fund

SBI · Conservative Hybrid

Common Holdings (4)

Stock	Wt% in Nippon India ETF BSE Sensex	Wt% in SBI Conservative Hybrid	Overlap
Axis Bank Limited Banks	4.11%	1.42%	1.42%
Reliance Industries Limited Petroleum Products	9.82%	1.30%	1.30%
Bajaj Finserv Limited Finance	1.19%	1.31%	1.19%
Asian Paints Limited Consumer Durables	1.11%	1.79%	1.11%

Unique to Nippon India ETF BSE Sensex

HDFC Bank Limited14.06%
ICICI Bank Limited10.25%
Bharti Airtel Limited5.46%
Larsen & Toubro Limited5.21%
State Bank of India5.20%
Infosys Limited4.83%
Kotak Mahindra Bank Limited3.18%
Mahindra & Mahindra Limited3.17%

Unique to SBI Conservative Hybrid

Kingfa Science & Technology India Ltd.1.57%
Biocon Ltd.1.50%
HDFC Life Insurance Company Ltd.1.20%
Aether Industries Ltd.1.00%
Avanti Feeds Ltd.0.96%
Graphite India Ltd.0.84%

Sector Overlap Breakdown

Banks

1.4% (1)

Petroleum Products

1.3% (1)

Finance

1.2% (1)

Consumer Durables

1.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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vs HDFC BSE Sensex Index99.9% · 30 stocks
vs Nippon India Index Fund - BSE 99.9% · 30 stocks

More comparisons for SBI Conservative Hybrid

vs SBI Large and Midcap11.2% · 16 stocks
vs SBI MultiCap8.4% · 9 stocks
vs SBI ELSS Tax Saver8.3% · 12 stocks
vs SBI Flexicap8.0% · 13 stocks
vs SBI RETIREMENT BENEFIT FUND - 7.8% · 9 stocks

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