NIPPON INDIA ETF NIFTY 50 BEES vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
Portfolio Overlap Analysis · Nippon vs SBI
44.8%
High Overlap
14 common stocks · Rank #1783 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA ETF NIFTY 50 BEES | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 7.65% | 7.65% |
ICICI Bank Limited Banks | 8.57% | 5.85% | 5.85% |
Reliance Industries Limited Petroleum Products | 8.19% | 5.57% | 5.57% |
Larsen & Toubro Limited Construction | 4.37% | 4.38% | 4.37% |
State Bank of India Banks | 4.34% | 4.50% | 4.34% |
Infosys Limited IT - Software | 3.96% | 3.02% | 3.02% |
Axis Bank Limited Banks | 3.45% | 2.99% | 2.99% |
Kotak Mahindra Bank Limited Banks | 2.66% | 2.64% | 2.64% |
Bajaj Finance Limited Finance | 2.30% | 2.31% | 2.30% |
Maruti Suzuki India Limited Automobiles | 1.70% | 3.91% | 1.70% |
Unique to NIPPON INDIA ETF NIFTY 50 BEES
- Bharti Airtel Limited4.56%
- Mahindra & Mahindra Limited2.64%
Unique to SBI RETIREMENT BENEFIT FUND -
- Ultratech Cement Ltd.2.98%
Sector Overlap Breakdown
Banks23.5% (5)
Petroleum Products5.6% (1)
Construction4.4% (1)
Finance3.3% (2)
IT - Software3.0% (1)
Automobiles1.7% (1)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.2% (1)
Consumer Durables0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA ETF NIFTY 50 BEES
- vs HDFCNYEXTF99.9% · 50 stocks
- vs HDFC Nifty 50 Index99.9% · 50 stocks
- vs SBI Nifty Index99.9% · 50 stocks
- vs SBI Nifty 50 ETF99.9% · 50 stocks
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
More comparisons for SBI RETIREMENT BENEFIT FUND -
- vs SBI RETIREMENT BENEFIT FUND - 79.2% · 52 stocks
- vs SBI ESG Exclusionary Strategy72.3% · 35 stocks
- vs SBI Dividend Yield47.0% · 20 stocks
- vs NIPPON INDIA LARGE CAP45.2% · 17 stocks
- vs SBI Large Cap45.0% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.