Nippon India ETF Nifty 100 vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · Nippon vs SBI
33.4%
Moderate Overlap
12 common stocks · Rank #4560 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India ETF Nifty 100 | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 6.81% | 8.10% | 6.81% |
HDFC Bank Limited Banks | 9.83% | 5.92% | 5.92% |
ICICI Bank Limited Banks | 7.13% | 4.95% | 4.95% |
Larsen & Toubro Limited Construction | 3.64% | 5.19% | 3.64% |
State Bank of India Banks | 3.61% | 5.10% | 3.61% |
Axis Bank Limited Banks | 2.87% | 5.66% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.21% | 3.62% | 2.21% |
Vedanta Limited Diversified Metals | 0.88% | 2.94% | 0.88% |
Bajaj Finserv Limited Finance | 0.82% | 3.17% | 0.82% |
SBI Life Insurance Company Limited Insurance | 0.66% | 1.85% | 0.66% |
Unique to Nippon India ETF Nifty 100
- Bharti Airtel Limited3.79%
- Infosys Limited3.30%
- Mahindra & Mahindra Limited2.20%
Unique to SBI Long Term Advantage Fund -
- Aster DM Healthcare Ltd.5.46%
- Bank of Baroda3.41%
Sector Overlap Breakdown
Banks20.0% (6)
Petroleum Products6.8% (1)
Construction3.6% (1)
Diversified Metals0.9% (1)
Finance0.8% (1)
Insurance0.7% (1)
IT - Software0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Long Term Advantage Fund -
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.