Nippon India ETF Nifty 100 vs SBI Balanced Advantage Fund
Portfolio Overlap Analysis · Nippon vs SBI
37.7%
Moderate Overlap
54 common stocks · Rank #3244 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SBI Balanced Advantage | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.81% | 5.22% | 5.22% |
HDFC Bank Limited Banks | 9.83% | 4.83% | 4.83% |
Axis Bank Limited Banks | 2.87% | 2.04% | 2.04% |
Larsen & Toubro Limited Construction | 3.64% | 1.99% | 1.99% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.81% | 1.81% |
ITC Limited Diversified FMCG | 2.19% | 1.52% | 1.52% |
Bharti Airtel Limited Telecom - Services | 3.79% | 1.45% | 1.45% |
ICICI Bank Limited Banks | 7.13% | 1.38% | 1.38% |
Tata Steel Limited Ferrous Metals | 1.27% | 2.10% | 1.27% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.16% | 1.16% |
Unique to Nippon India ETF Nifty 100
- State Bank of India3.61%
- Infosys Limited3.30%
- Kotak Mahindra Bank Limited2.21%
Unique to SBI Balanced Advantage
- GAIL (India) Ltd.2.50%
- Tata Motors Passenger Vehicles Ltd.2.11%
- Punjab National Bank1.96%
- Tech Mahindra Ltd.1.82%
Sector Overlap Breakdown
Banks11.0% (7)
Petroleum Products6.3% (3)
Automobiles3.4% (3)
IT - Software2.4% (5)
Construction2.0% (1)
Diversified FMCG1.8% (2)
Pharmaceuticals & Biotechnology1.7% (3)
Telecom - Services1.4% (1)
Ferrous Metals1.4% (3)
Finance1.3% (4)
Consumer Durables1.2% (2)
Power0.8% (2)
Oil0.8% (1)
Insurance0.6% (3)
Gas0.3% (1)
Beverages0.3% (1)
Realty0.3% (1)
Cement & Cement Products0.3% (2)
Non - Ferrous Metals0.3% (1)
Food Products0.1% (1)
Diversified Metals0.1% (1)
Retailing0.0% (2)
Aerospace & Defense0.0% (1)
Agricultural Food & other Products0.0% (1)
Transport Services0.0% (1)
Leisure Services0.0% (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.