Nippon India ETF Nifty 100 vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Portfolio Overlap Analysis · Nippon vs SBI

23.1%
Moderate Overlap
21 common stocks · Rank #9059 of 28,292 pairs
Fund A
Nippon India ETF Nifty 100
Nippon · Equity - Other
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid

Common Holdings (10)

StockWt% in Nippon India ETF Nifty 100Wt% in SBI RETIREMENT BENEFIT FUND - Overlap
HDFC Bank Limited
Banks
9.83%3.17%3.17%
ICICI Bank Limited
Banks
7.13%2.33%2.33%
Reliance Industries Limited
Petroleum Products
6.81%2.23%2.23%
State Bank of India
Banks
3.61%1.83%1.83%
Larsen & Toubro Limited
Construction
3.64%1.76%1.76%
Maruti Suzuki India Limited
Automobiles
1.41%1.56%1.41%
Axis Bank Limited
Banks
2.87%1.26%1.26%
Infosys Limited
IT - Software
3.30%1.20%1.20%
UltraTech Cement Limited
Cement & Cement Products
1.09%1.34%1.09%
Kotak Mahindra Bank Limited
Banks
2.21%1.08%1.08%

Unique to Nippon India ETF Nifty 100

  • Bharti Airtel Limited3.79%
  • Mahindra & Mahindra Limited2.20%

Unique to SBI RETIREMENT BENEFIT FUND -

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
9.7% (5)
Petroleum Products
2.2% (1)
Automobiles
2.1% (2)
Construction
1.8% (1)
Finance
1.6% (2)
IT - Software
1.5% (2)
Cement & Cement Products
1.1% (1)
Non - Ferrous Metals
0.8% (1)
Consumer Durables
0.6% (1)
Pharmaceuticals & Biotechnology
0.5% (1)
Leisure Services
0.4% (1)
Chemicals & Petrochemicals
0.3% (1)
Realty
0.3% (1)
Electrical Equipment
0.2% (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.