NIPPON INDIA ETF NIFTY 50 BEES vs SBI Equity Savings Fund

Portfolio Overlap Analysis · Nippon vs SBI

39.8%
Moderate Overlap
38 common stocks · Rank #2740 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI Equity Savings Fund
SBI · Equity Savings

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI Equity SavingsOverlap
HDFC Bank Limited
Banks
11.82%5.19%5.19%
Reliance Industries Limited
Petroleum Products
8.19%4.87%4.87%
ICICI Bank Limited
Banks
8.57%3.11%3.11%
State Bank of India
Banks
4.34%2.74%2.74%
Larsen & Toubro Limited
Construction
4.37%2.73%2.73%
Kotak Mahindra Bank Limited
Banks
2.66%4.23%2.66%
Axis Bank Limited
Banks
3.45%2.27%2.27%
Bharti Airtel Limited
Telecom - Services
4.56%2.06%2.06%
Infosys Limited
IT - Software
3.96%1.66%1.66%
Mahindra & Mahindra Limited
Automobiles
2.64%1.65%1.65%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

All top holdings are shared with the other fund.

Unique to SBI Equity Savings

  • Brookfield India Real Estate Trust2.32%
  • Embassy Office Parks Reit2.30%
  • Bajaj Finserv Ltd.2.26%

Sector Overlap Breakdown

Banks
16.0% (5)
Petroleum Products
4.9% (1)
Construction
2.7% (1)
IT - Software
2.5% (3)
Automobiles
2.3% (2)
Telecom - Services
2.1% (1)
Ferrous Metals
2.0% (2)
Finance
1.6% (4)
Oil
0.9% (1)
Transport Services
0.9% (1)
Consumer Durables
0.9% (2)
Retailing
0.9% (2)
Non - Ferrous Metals
0.8% (1)
Diversified FMCG
0.4% (2)
Healthcare Services
0.3% (1)
Insurance
0.2% (2)
Pharmaceuticals & Biotechnology
0.2% (1)
Metals & Minerals Trading
0.1% (1)
Cement & Cement Products
0.1% (2)
Food Products
0.1% (1)
Power
0.0% (2)

Analysis

AI-generated comparative analysis coming soon.

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