NIPPON INDIA ETF NIFTY 50 VALUE 20 vs SBI Nifty IT Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

22.9%
Moderate Overlap
5 common stocks · Rank #9182 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
SBI Nifty IT Index Fund
SBI · Sectoral - IT

Common Holdings (5)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in SBI Nifty IT IndexOverlap
Infosys Limited
IT - Software
10.29%28.79%10.29%
Tata Consultancy Services Limited
IT - Software
6.09%21.79%6.09%
HCL Technologies Limited
IT - Software
3.31%11.86%3.31%
Tech Mahindra Limited
IT - Software
1.95%10.05%1.95%
Wipro Limited
IT - Software
1.30%6.69%1.30%

Unique to NIPPON INDIA ETF NIFTY 50 VALU

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%

Unique to SBI Nifty IT Index

  • Persistent Systems Ltd.6.00%
  • LTIMindtree Ltd.4.82%
  • Coforge Ltd.4.63%
  • Mphasis Ltd.3.05%
  • Oracle Financial Services Software Ltd.1.92%

Sector Overlap Breakdown

IT - Software
22.9% (5)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY 50 VALU

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