Nippon India ETF Nifty 100 vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.5%
Low Overlap
7 common stocks · Rank #27440 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 2.87% | 1.42% | 1.42% |
Reliance Industries Limited Petroleum Products | 6.81% | 1.30% | 1.30% |
Bajaj Finserv Limited Finance | 0.82% | 1.31% | 0.82% |
Asian Paints Limited Consumer Durables | 0.78% | 1.79% | 0.78% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 1.20% | 0.56% |
Godrej Consumer Products Limited Personal Products | 0.35% | 0.49% | 0.35% |
Shree Cement Limited Cement & Cement Products | 0.25% | 0.53% | 0.25% |
Unique to Nippon India ETF Nifty 100
- HDFC Bank Limited9.83%
- ICICI Bank Limited7.13%
- Bharti Airtel Limited3.79%
- Larsen & Toubro Limited3.64%
- State Bank of India3.61%
- Infosys Limited3.30%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Unique to SBI Conservative Hybrid
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Banks1.4% (1)
Petroleum Products1.3% (1)
Finance0.8% (1)
Consumer Durables0.8% (1)
Insurance0.6% (1)
Personal Products0.3% (1)
Cement & Cement Products0.3% (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.