Nippon India ETF BSE Sensex vs SBI Equity Savings Fund

Portfolio Overlap Analysis · Nippon vs SBI

37.0%
Moderate Overlap
27 common stocks · Rank #3430 of 28,292 pairs
Fund A
Nippon India ETF BSE Sensex
Nippon · Equity - Other
Fund B
SBI Equity Savings Fund
SBI · Equity Savings

Common Holdings (10)

StockWt% in Nippon India ETF BSE SensexWt% in SBI Equity SavingsOverlap
HDFC Bank Limited
Banks
14.06%5.19%5.19%
Reliance Industries Limited
Petroleum Products
9.82%4.87%4.87%
Kotak Mahindra Bank Limited
Banks
3.18%4.23%3.18%
ICICI Bank Limited
Banks
10.25%3.11%3.11%
State Bank of India
Banks
5.20%2.74%2.74%
Larsen & Toubro Limited
Construction
5.21%2.73%2.73%
Axis Bank Limited
Banks
4.11%2.27%2.27%
Bharti Airtel Limited
Telecom - Services
5.46%2.06%2.06%
Infosys Limited
IT - Software
4.83%1.66%1.66%
Mahindra & Mahindra Limited
Automobiles
3.17%1.65%1.65%

Unique to Nippon India ETF BSE Sensex

All top holdings are shared with the other fund.

Unique to SBI Equity Savings

  • Brookfield India Real Estate Trust2.32%
  • Embassy Office Parks Reit2.30%
  • Bajaj Finserv Ltd.2.26%

Sector Overlap Breakdown

Banks
16.5% (5)
Petroleum Products
4.9% (1)
Construction
2.7% (1)
IT - Software
2.6% (3)
Automobiles
2.3% (2)
Telecom - Services
2.1% (1)
Finance
1.3% (2)
Ferrous Metals
1.2% (1)
Transport Services
1.0% (1)
Consumer Durables
0.9% (2)
Retailing
0.9% (2)
Diversified FMCG
0.4% (2)
Pharmaceuticals & Biotechnology
0.2% (1)
Cement & Cement Products
0.1% (1)
Power
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India ETF BSE Sensex

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