NIPPON INDIA ETF NIFTY 50 BEES vs SBI Large Cap Fund

Portfolio Overlap Analysis · Nippon vs SBI

52.4%
High Overlap
20 common stocks · Rank #845 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI Large CapOverlap
ICICI Bank Limited
Banks
8.57%8.20%8.20%
HDFC Bank Limited
Banks
11.82%6.54%6.54%
Reliance Industries Limited
Petroleum Products
8.19%6.18%6.18%
Larsen & Toubro Limited
Construction
4.37%5.73%4.37%
State Bank of India
Banks
4.34%4.16%4.16%
Axis Bank Limited
Banks
3.45%3.44%3.44%
Infosys Limited
IT - Software
3.96%3.16%3.16%
Kotak Mahindra Bank Limited
Banks
2.66%3.46%2.66%
Bharti Airtel Limited
Telecom - Services
4.56%2.48%2.48%
Hindustan Unilever Limited
Diversified FMCG
1.81%1.94%1.81%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • Mahindra & Mahindra Limited2.64%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
25.0% (5)
Petroleum Products
6.2% (1)
Construction
4.4% (1)
IT - Software
3.9% (2)
Diversified FMCG
2.8% (2)
Telecom - Services
2.5% (1)
Ferrous Metals
1.5% (1)
Retailing
1.3% (1)
Non - Ferrous Metals
1.2% (1)
Automobiles
1.0% (1)
Oil
0.9% (1)
Consumer Durables
0.9% (1)
Insurance
0.7% (1)
Pharmaceuticals & Biotechnology
0.2% (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.