NIPPON INDIA ETF NIFTY 50 VALUE 20 vs SBI BSE PSU Bank Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
11.3%
Low Overlap
1 common stocks · Rank #18819 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Wt% in SBI BSE PSU Bank Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 11.27% | 26.18% | 11.27% |
Unique to NIPPON INDIA ETF NIFTY 50 VALU
- ICICI Bank Limited15.75%
- Infosys Limited10.29%
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
- HCL Technologies Limited3.31%
Unique to SBI BSE PSU Bank Index
- Bank of Baroda16.05%
- Canara Bank14.15%
- Punjab National Bank11.94%
- Union Bank of India10.34%
- Indian Bank9.29%
- Bank of India5.80%
- Bank of Maharashtra3.08%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Sector Overlap Breakdown
Banks11.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI BSE PSU Bank Index
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- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.