Nippon India ETF BSE Sensex vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · Nippon vs SBI
33.9%
Moderate Overlap
16 common stocks · Rank #4371 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.20% | 4.82% | 4.82% |
Bharti Airtel Limited Telecom - Services | 5.46% | 3.63% | 3.63% |
HDFC Bank Limited Banks | 14.06% | 3.24% | 3.24% |
ICICI Bank Limited Banks | 10.25% | 3.18% | 3.18% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.53% | 3.18% |
Larsen & Toubro Limited Construction | 5.21% | 2.68% | 2.68% |
Bajaj Finance Limited Finance | 2.71% | 2.54% | 2.54% |
Reliance Industries Limited Petroleum Products | 9.82% | 2.20% | 2.20% |
Infosys Limited IT - Software | 4.83% | 1.89% | 1.89% |
Tata Consultancy Services Limited IT - Software | 2.78% | 1.28% | 1.28% |
Unique to Nippon India ETF BSE Sensex
- Axis Bank Limited4.11%
- Mahindra & Mahindra Limited3.17%
Unique to SBI Equity Hybrid
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Muthoot Finance Ltd.2.85%
- Hindalco Industries Ltd.2.58%
Sector Overlap Breakdown
Banks14.4% (4)
Telecom - Services3.6% (1)
IT - Software3.2% (2)
Finance3.0% (2)
Construction2.7% (1)
Petroleum Products2.2% (1)
Power1.4% (2)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
Consumer Durables1.1% (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.