Nippon India ETF Nifty 100 vs SBI BSE Sensex Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

69.6%
High Overlap
30 common stocks · Rank #391 of 28,282 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
SBI BSE Sensex Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in SBI BSE Sensex IndexOverlap
HDFC Bank Limited
Banks
9.83%14.06%9.83%
ICICI Bank Limited
Banks
7.13%10.26%7.13%
Reliance Industries Limited
Petroleum Products
6.81%9.82%6.81%
Bharti Airtel Limited
Telecom - Services
3.79%5.47%3.79%
Larsen & Toubro Limited
Construction
3.64%5.21%3.64%
State Bank of India
Banks
3.61%5.20%3.61%
Infosys Limited
IT - Software
3.30%4.83%3.30%
Axis Bank Limited
Banks
2.87%4.11%2.87%
Kotak Mahindra Bank Limited
Banks
2.21%3.18%2.21%
Mahindra & Mahindra Limited
Automobiles
2.20%3.17%2.20%

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Unique to SBI BSE Sensex Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
25.6% (5)
IT - Software
6.9% (4)
Petroleum Products
6.8% (1)
Telecom - Services
3.8% (1)
Diversified FMCG
3.7% (2)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
2.7% (2)
Power
2.3% (2)
Consumer Durables
2.1% (2)
Retailing
1.9% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India ETF Nifty 100

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