NIPPON INDIA ETF NIFTY 50 BEES vs SBI Equity Hybrid Fund

Portfolio Overlap Analysis · Nippon vs SBI

34.8%
Moderate Overlap
19 common stocks · Rank #4075 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI Equity Hybrid Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI Equity HybridOverlap
State Bank of India
Banks
4.34%4.82%4.34%
Bharti Airtel Limited
Telecom - Services
4.56%3.63%3.63%
HDFC Bank Limited
Banks
11.82%3.24%3.24%
ICICI Bank Limited
Banks
8.57%3.18%3.18%
Larsen & Toubro Limited
Construction
4.37%2.68%2.68%
Kotak Mahindra Bank Limited
Banks
2.66%3.53%2.66%
Bajaj Finance Limited
Finance
2.30%2.54%2.30%
Reliance Industries Limited
Petroleum Products
8.19%2.20%2.20%
Infosys Limited
IT - Software
3.96%1.89%1.89%
Tata Consultancy Services Limited
IT - Software
2.34%1.28%1.28%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Axis Bank Limited3.45%
  • Mahindra & Mahindra Limited2.64%

Unique to SBI Equity Hybrid

  • Solar Industries India Ltd.2.94%
  • MRF Ltd.2.91%
  • Muthoot Finance Ltd.2.85%
  • Hindalco Industries Ltd.2.58%

Sector Overlap Breakdown

Banks
13.4% (4)
Telecom - Services
3.6% (1)
IT - Software
3.2% (2)
Finance
2.8% (2)
Construction
2.7% (1)
Petroleum Products
2.2% (1)
Power
1.4% (2)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Consumer Durables
0.9% (1)
Consumable Fuels
0.8% (1)
Healthcare Services
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

More comparisons for SBI Equity Hybrid

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