Nippon India ETF Nifty 100 vs SBI Flexicap Fund
Portfolio Overlap Analysis · Nippon vs SBI
44.6%
High Overlap
27 common stocks · Rank #1813 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.13% | 5.89% | 5.89% |
HDFC Bank Limited Banks | 9.83% | 5.70% | 5.70% |
Larsen & Toubro Limited Construction | 3.64% | 4.77% | 3.64% |
Reliance Industries Limited Petroleum Products | 6.81% | 2.93% | 2.93% |
Axis Bank Limited Banks | 2.87% | 5.65% | 2.87% |
Bharti Airtel Limited Telecom - Services | 3.79% | 2.69% | 2.69% |
Infosys Limited IT - Software | 3.30% | 2.23% | 2.23% |
Kotak Mahindra Bank Limited Banks | 2.21% | 3.57% | 2.21% |
Bajaj Finance Limited Finance | 1.91% | 1.55% | 1.55% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 1.53% | 1.53% |
Unique to Nippon India ETF Nifty 100
- State Bank of India3.61%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Tata Steel Ltd.3.32%
Sector Overlap Breakdown
Banks17.1% (5)
Automobiles3.7% (3)
Construction3.6% (1)
Finance3.2% (3)
Petroleum Products2.9% (1)
Telecom - Services2.7% (1)
Ferrous Metals2.5% (3)
IT - Software2.2% (1)
Power1.3% (1)
Pharmaceuticals & Biotechnology1.0% (1)
Insurance1.0% (2)
Non - Ferrous Metals1.0% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Consumer Durables0.5% (1)
Retailing0.4% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Flexicap
- vs SBI Nifty Index46.8% · 23 stocks
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.