NIPPON INDIA ETF NIFTY 50 VALUE 20 vs SBI PSU Fund

Portfolio Overlap Analysis · Nippon vs SBI

20.9%
Moderate Overlap
4 common stocks · Rank #10409 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY 50 VALUE 20
Nippon · Value/Contra
Fund B
SBI PSU Fund
SBI · Equity - Other

Common Holdings (4)

StockWt% in NIPPON INDIA ETF NIFTY 50 VALUWt% in SBI PSUOverlap
State Bank of India
Banks
11.27%18.23%11.27%
NTPC Limited
Power
4.09%9.01%4.09%
Power Grid Corporation of India Limited
Power
3.06%9.10%3.06%
Oil & Natural Gas Corporation Limited
Oil
2.46%2.54%2.46%

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%
  • HCL Technologies Limited3.31%

Unique to SBI PSU

  • Bharat Electronics Ltd.9.33%
  • GAIL (India) Ltd.9.05%
  • Bharat Petroleum Corporation Ltd.5.71%
  • Bank of Baroda5.41%
  • Indian Bank3.67%
  • NMDC Ltd.3.48%
  • Oil India Ltd.2.85%

Sector Overlap Breakdown

Banks
11.3% (1)
Power
7.2% (2)
Oil
2.5% (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.