Nippon India ETF BSE Sensex vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
Portfolio Overlap Analysis · Nippon vs SBI
44.8%
High Overlap
13 common stocks · Rank #1789 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF BSE Sensex | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 14.06% | 7.65% | 7.65% |
ICICI Bank Limited Banks | 10.25% | 5.85% | 5.85% |
Reliance Industries Limited Petroleum Products | 9.82% | 5.57% | 5.57% |
State Bank of India Banks | 5.20% | 4.50% | 4.50% |
Larsen & Toubro Limited Construction | 5.21% | 4.38% | 4.38% |
Infosys Limited IT - Software | 4.83% | 3.02% | 3.02% |
Axis Bank Limited Banks | 4.11% | 2.99% | 2.99% |
Kotak Mahindra Bank Limited Banks | 3.18% | 2.64% | 2.64% |
Bajaj Finance Limited Finance | 2.71% | 2.31% | 2.31% |
Maruti Suzuki India Limited Automobiles | 2.04% | 3.91% | 2.04% |
Unique to Nippon India ETF BSE Sensex
- Bharti Airtel Limited5.46%
- Mahindra & Mahindra Limited3.17%
Unique to SBI RETIREMENT BENEFIT FUND -
- Ultratech Cement Ltd.2.98%
Sector Overlap Breakdown
Banks23.6% (5)
Petroleum Products5.6% (1)
Construction4.4% (1)
Finance3.5% (2)
IT - Software3.0% (1)
Automobiles2.0% (1)
Cement & Cement Products1.6% (1)
Consumer Durables1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI RETIREMENT BENEFIT FUND -
- vs SBI RETIREMENT BENEFIT FUND - 79.2% · 52 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.