NIPPON INDIA ETF NIFTY 50 VALUE 20 vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
20.9%
Moderate Overlap
4 common stocks · Rank #10379 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in NIPPON INDIA ETF NIFTY 50 VALU | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 10.29% | 13.37% | 10.29% |
Tata Consultancy Services Limited IT - Software | 6.09% | 6.30% | 6.09% |
HCL Technologies Limited IT - Software | 3.31% | 2.60% | 2.60% |
Tech Mahindra Limited IT - Software | 1.95% | 2.22% | 1.95% |
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 Technology Opportunities
- Bharti Airtel Ltd.8.80%
- Eternal Ltd.6.11%
- LTIMindtree Ltd.5.22%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Swiggy Ltd.3.53%
- Coforge Ltd.3.33%
- Delhivery Ltd.2.94%
Sector Overlap Breakdown
IT - Software20.9% (4)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Technology Opportunities
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.