Nippon India Flexi Cap Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · Nippon vs SBI
46.3%
High Overlap
19 common stocks · Rank #1544 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 6.34% | 14.07% | 6.34% |
ICICI Bank Limited Banks | 5.29% | 10.26% | 5.29% |
Axis Bank Limited Banks | 4.37% | 4.11% | 4.11% |
Reliance Industries Limited Petroleum Products | 3.68% | 9.82% | 3.68% |
Infosys Limited IT - Software | 3.06% | 4.84% | 3.06% |
Larsen & Toubro Limited Construction | 2.97% | 5.21% | 2.97% |
Bajaj Finance Limited Finance | 2.75% | 2.71% | 2.71% |
Mahindra & Mahindra Limited Automobiles | 2.56% | 3.17% | 2.56% |
State Bank of India Banks | 2.08% | 5.20% | 2.08% |
Maruti Suzuki India Limited Automobiles | 2.26% | 2.04% | 2.04% |
Unique to Nippon India Flexi Cap
- Vedanta Limited2.23%
Unique to SBI BSE Sensex ETF
- Bharti Airtel Ltd.5.47%
- Kotak Mahindra Bank Ltd.3.18%
Sector Overlap Breakdown
Banks19.0% (5)
Automobiles4.6% (2)
IT - Software4.0% (2)
Petroleum Products3.7% (1)
Construction3.0% (1)
Finance2.7% (1)
Telecom - Services2.0% (1)
Retailing2.0% (2)
Power1.9% (1)
Diversified FMCG1.2% (1)
Cement & Cement Products1.2% (1)
Transport Services1.1% (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.