NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES vs SBI Nifty Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

26.4%
Moderate Overlap
12 common stocks · Rank #7292 of 28,292 pairs
Fund A
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
Nippon · Sectoral - Infra
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA ETF NIFTY INFRASTWt% in SBI Nifty IndexOverlap
Reliance Industries Limited
Petroleum Products
17.88%8.20%8.20%
Bharti Airtel Limited
Telecom - Services
14.28%4.56%4.56%
Larsen & Toubro Limited
Construction
13.70%4.38%4.38%
NTPC Limited
Power
4.94%1.58%1.58%
UltraTech Cement Limited
Cement & Cement Products
4.10%1.31%1.31%
Power Grid Corporation of India Limited
Power
3.69%1.18%1.18%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
3.06%0.98%0.98%
InterGlobe Aviation Limited
Transport Services
2.97%0.95%0.95%
Oil & Natural Gas Corporation Limited
Oil
2.96%0.95%0.95%
Grasim Industries Limited
Cement & Cement Products
2.92%0.93%0.93%

Unique to NIPPON INDIA ETF NIFTY INFRAST

All top holdings are shared with the other fund.

Unique to SBI Nifty Index

  • HDFC Bank Ltd.11.83%
  • ICICI Bank Ltd.8.58%
  • State Bank of India4.34%
  • Infosys Ltd.3.97%
  • Axis Bank Ltd.3.45%
  • Kotak Mahindra Bank Ltd.2.66%
  • Mahindra & Mahindra Ltd.2.64%

Sector Overlap Breakdown

Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Construction
4.4% (1)
Power
2.8% (2)
Cement & Cement Products
2.2% (2)
Healthcare Services
1.4% (2)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Oil
0.9% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA ETF NIFTY INFRAST

More comparisons for SBI Nifty Index

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