Nippon India ETF BSE Sensex vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · Nippon vs SBI

45.0%
High Overlap
14 common stocks · Rank #1751 of 28,282 pairs
Fund A
Nippon India ETF BSE Sensex
Nippon · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in Nippon India ETF BSE SensexWt% in SBI Dividend YieldOverlap
HDFC Bank Limited
Banks
14.06%8.21%8.21%
ICICI Bank Limited
Banks
10.25%6.21%6.21%
Larsen & Toubro Limited
Construction
5.21%5.39%5.21%
State Bank of India
Banks
5.20%5.50%5.20%
Infosys Limited
IT - Software
4.83%4.69%4.69%
Tata Consultancy Services Limited
IT - Software
2.78%3.89%2.78%
Hindustan Unilever Limited
Diversified FMCG
2.17%2.43%2.17%
Axis Bank Limited
Banks
4.11%2.16%2.16%
Maruti Suzuki India Limited
Automobiles
2.04%3.80%2.04%
Tata Steel Limited
Ferrous Metals
1.82%1.58%1.58%

Unique to Nippon India ETF BSE Sensex

  • Reliance Industries Limited9.82%
  • Bharti Airtel Limited5.46%
  • Kotak Mahindra Bank Limited3.18%
  • Mahindra & Mahindra Limited3.17%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
21.8% (4)
IT - Software
8.4% (3)
Construction
5.2% (1)
Diversified FMCG
2.2% (1)
Automobiles
2.0% (1)
Ferrous Metals
1.6% (1)
Power
1.4% (1)
Cement & Cement Products
1.3% (1)
Consumer Durables
1.1% (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.