NIPPON INDIA ETF NIFTY 50 BEES vs SBI Long Term Advantage Fund - Series VI

Portfolio Overlap Analysis · Nippon vs SBI

24.7%
Moderate Overlap
9 common stocks · Rank #8160 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
Fund B
SBI Long Term Advantage Fund - Series VI
SBI · Equity - Other

Common Holdings (9)

StockWt% in NIPPON INDIA ETF NIFTY 50 BEESWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Limited
Banks
11.82%5.04%5.04%
Larsen & Toubro Limited
Construction
4.37%4.54%4.37%
Bharti Airtel Limited
Telecom - Services
4.56%4.12%4.12%
Axis Bank Limited
Banks
3.45%4.85%3.45%
Kotak Mahindra Bank Limited
Banks
2.66%2.40%2.40%
Maruti Suzuki India Limited
Automobiles
1.70%2.51%1.70%
Eternal Limited
Retailing
1.54%2.46%1.54%
Shriram Finance Limited
Finance
1.32%2.90%1.32%
SBI Life Insurance Company Limited
Insurance
0.80%2.35%0.80%

Unique to NIPPON INDIA ETF NIFTY 50 BEES

  • ICICI Bank Limited8.57%
  • Reliance Industries Limited8.19%
  • State Bank of India4.34%
  • Infosys Limited3.96%
  • Mahindra & Mahindra Limited2.64%

Unique to SBI Long Term Advantage Fund -

  • City Union Bank Ltd.5.43%
  • Tata Motors Ltd.4.85%
  • Astral Ltd.3.84%
  • Bank of Baroda3.71%
  • Krishna Institute of Medical Sciences Ltd.3.13%
  • Delhivery Ltd.3.11%

Sector Overlap Breakdown

Banks
10.9% (3)
Construction
4.4% (1)
Telecom - Services
4.1% (1)
Automobiles
1.7% (1)
Retailing
1.5% (1)
Finance
1.3% (1)
Insurance
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY 50 BEES

More comparisons for SBI Long Term Advantage Fund -

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