Nippon India ETF Nifty 100 vs SBI Equity Hybrid Fund
Portfolio Overlap Analysis · Nippon vs SBI
35.1%
Moderate Overlap
28 common stocks · Rank #3947 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SBI Equity Hybrid | Overlap |
|---|---|---|---|
Bharti Airtel Limited Telecom - Services | 3.79% | 3.63% | 3.63% |
State Bank of India Banks | 3.61% | 4.82% | 3.61% |
HDFC Bank Limited Banks | 9.83% | 3.24% | 3.24% |
ICICI Bank Limited Banks | 7.13% | 3.18% | 3.18% |
Larsen & Toubro Limited Construction | 3.64% | 2.68% | 2.68% |
Kotak Mahindra Bank Limited Banks | 2.21% | 3.53% | 2.21% |
Reliance Industries Limited Petroleum Products | 6.81% | 2.20% | 2.20% |
Bajaj Finance Limited Finance | 1.91% | 2.54% | 1.91% |
Infosys Limited IT - Software | 3.30% | 1.89% | 1.89% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.28% | 1.28% |
Unique to Nippon India ETF Nifty 100
- Axis Bank Limited2.87%
- Mahindra & Mahindra Limited2.20%
Unique to SBI Equity Hybrid
- Solar Industries India Ltd.2.94%
- MRF Ltd.2.91%
- Muthoot Finance Ltd.2.85%
- Hindalco Industries Ltd.2.58%
Sector Overlap Breakdown
Banks12.2% (4)
Telecom - Services3.6% (1)
IT - Software3.2% (2)
Construction2.7% (1)
Finance2.4% (2)
Power2.2% (5)
Petroleum Products2.2% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Consumer Durables0.8% (1)
Consumable Fuels0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Healthcare Services0.6% (1)
Retailing0.4% (1)
Ferrous Metals0.3% (1)
Cement & Cement Products0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Beverages0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India ETF Nifty 100
- vs HDFCN100ET99.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
- vs SBI BSE 100 ETF93.2% · 81 stocks
- vs CNX10089.0% · 93 stocks
More comparisons for SBI Equity Hybrid
- vs Parag Parikh Large Cap35.2% · 28 stocks
- vs HDFCN100ET35.1% · 28 stocks
- vs HDFC NIFTY 100 Index35.1% · 28 stocks
- vs SBI Nifty Index34.8% · 19 stocks
- vs SBI Nifty 50 ETF34.8% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.