Nippon India Flexi Cap Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

50.9%
High Overlap
41 common stocks · Rank #965 of 28,292 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
6.34%9.52%6.34%
ICICI Bank Limited
Banks
5.29%6.95%5.29%
Reliance Industries Limited
Petroleum Products
3.68%6.65%3.68%
Infosys Limited
IT - Software
3.06%3.27%3.06%
Larsen & Toubro Limited
Construction
2.97%3.53%2.97%
Axis Bank Limited
Banks
4.37%2.79%2.79%
Mahindra & Mahindra Limited
Automobiles
2.56%2.14%2.14%
State Bank of India
Banks
2.08%3.52%2.08%
Bharti Airtel Limited
Telecom - Services
2.02%3.70%2.02%
Bajaj Finance Limited
Finance
2.75%1.84%1.84%

Unique to Nippon India Flexi Cap

  • Maruti Suzuki India Limited2.26%
  • Vedanta Limited2.23%

Unique to SBI BSE 100 ETF

  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
19.0% (8)
IT - Software
4.2% (4)
Petroleum Products
3.7% (1)
Automobiles
3.5% (2)
Construction
3.0% (1)
Finance
2.8% (3)
Retailing
2.5% (4)
Telecom - Services
2.0% (1)
Power
1.3% (1)
Diversified FMCG
1.2% (1)
Cement & Cement Products
1.1% (1)
Pharmaceuticals & Biotechnology
0.9% (2)
Diversified Metals
0.8% (1)
Transport Services
0.8% (1)
Insurance
0.7% (1)
Auto Components
0.6% (2)
Aerospace & Defense
0.5% (1)
Healthcare Services
0.5% (1)
Beverages
0.4% (1)
Leisure Services
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Personal Products
0.3% (1)
Consumer Durables
0.3% (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.