NIPPON INDIA ETF NIFTY 50 BEES vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · Nippon vs SBI

43.5%
High Overlap
17 common stocks · Rank #1986 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI Dividend YieldOverlap
HDFC Bank Limited
Banks
11.82%8.21%8.21%
ICICI Bank Limited
Banks
8.57%6.21%6.21%
Larsen & Toubro Limited
Construction
4.37%5.39%4.37%
State Bank of India
Banks
4.34%5.50%4.34%
Infosys Limited
IT - Software
3.96%4.69%3.96%
Tata Consultancy Services Limited
IT - Software
2.34%3.89%2.34%
Axis Bank Limited
Banks
3.45%2.16%2.16%
Hindustan Unilever Limited
Diversified FMCG
1.81%2.43%1.81%
Maruti Suzuki India Limited
Automobiles
1.70%3.80%1.70%
Tata Steel Limited
Ferrous Metals
1.53%1.58%1.53%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Reliance Industries Limited8.19%
  • Bharti Airtel Limited4.56%
  • Kotak Mahindra Bank Limited2.66%
  • Mahindra & Mahindra Limited2.64%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
20.9% (4)
IT - Software
7.0% (3)
Construction
4.4% (1)
Automobiles
2.7% (2)
Diversified FMCG
1.8% (1)
Ferrous Metals
1.5% (1)
Cement & Cement Products
1.3% (1)
Power
1.2% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Food Products
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.