NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs SBI BSE Sensex ETF

Portfolio Overlap Analysis · Nippon vs SBI

27.7%
Moderate Overlap
8 common stocks · Rank #6769 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra
Fund B
SBI BSE Sensex ETF
SBI · Equity - Other

Common Holdings (8)

StockWt% in NIPPON INDIA ETF NIFTY INFRASTWt% in SBI BSE Sensex ETFOverlap
Reliance Industries Limited
Petroleum Products
17.88%9.82%9.82%
Bharti Airtel Limited
Telecom - Services
14.28%5.47%5.47%
Larsen & Toubro Limited
Construction
13.70%5.21%5.21%
NTPC Limited
Power
4.94%1.89%1.89%
UltraTech Cement Limited
Cement & Cement Products
4.10%1.56%1.56%
Power Grid Corporation of India Limited
Power
3.69%1.42%1.42%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%1.16%1.16%
InterGlobe Aviation Limited
Transport Services
2.97%1.13%1.13%

Unique to NIPPON INDIA ETF NIFTY INFRAST

  • Oil & Natural Gas Corporation Limited2.96%
  • Grasim Industries Limited2.92%

Unique to SBI BSE Sensex ETF

  • HDFC Bank Ltd.14.07%
  • ICICI Bank Ltd.10.26%
  • State Bank of India5.20%
  • Infosys Ltd.4.84%
  • Axis Bank Ltd.4.11%
  • Kotak Mahindra Bank Ltd.3.18%
  • Mahindra & Mahindra Ltd.3.17%

Sector Overlap Breakdown

Petroleum Products
9.8% (1)
Telecom - Services
5.5% (1)
Construction
5.2% (1)
Power
3.3% (2)
Cement & Cement Products
1.6% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (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.