Nippon India ETF Nifty 100 vs SBI Large Cap Fund

Portfolio Overlap Analysis · Nippon vs SBI

52.3%
High Overlap
31 common stocks · Rank #853 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in SBI Large CapOverlap
ICICI Bank Limited
Banks
7.13%8.20%7.13%
HDFC Bank Limited
Banks
9.83%6.54%6.54%
Reliance Industries Limited
Petroleum Products
6.81%6.18%6.18%
Larsen & Toubro Limited
Construction
3.64%5.73%3.64%
State Bank of India
Banks
3.61%4.16%3.61%
Infosys Limited
IT - Software
3.30%3.16%3.16%
Axis Bank Limited
Banks
2.87%3.44%2.87%
Bharti Airtel Limited
Telecom - Services
3.79%2.48%2.48%
Kotak Mahindra Bank Limited
Banks
2.21%3.46%2.21%
Hindustan Unilever Limited
Diversified FMCG
1.50%1.94%1.50%

Unique to Nippon India ETF Nifty 100

  • Mahindra & Mahindra Limited2.20%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
22.4% (5)
Petroleum Products
6.3% (2)
IT - Software
3.8% (2)
Construction
3.6% (1)
Telecom - Services
2.5% (1)
Diversified FMCG
2.5% (2)
Retailing
1.7% (2)
Ferrous Metals
1.3% (1)
Non - Ferrous Metals
1.0% (1)
Insurance
0.9% (2)
Diversified Metals
0.9% (1)
Automobiles
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (1)
Pharmaceuticals & Biotechnology
0.8% (2)
Finance
0.5% (1)
Food Products
0.5% (1)
Beverages
0.5% (1)
Auto Components
0.4% (1)
Gas
0.3% (1)
Cement & Cement Products
0.3% (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.