Nippon India Focused Fund vs SBI Nifty Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
34.8%
Moderate Overlap
12 common stocks · Rank #4094 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Focused | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 9.58% | 8.58% | 8.58% |
Reliance Industries Limited Petroleum Products | 5.35% | 8.20% | 5.35% |
HDFC Bank Limited Banks | 4.89% | 11.83% | 4.89% |
Infosys Limited IT - Software | 5.24% | 3.97% | 3.97% |
Axis Bank Limited Banks | 7.44% | 3.45% | 3.45% |
State Bank of India Banks | 2.07% | 4.34% | 2.07% |
NTPC Limited Power | 5.46% | 1.58% | 1.58% |
Eternal Limited Retailing | 3.85% | 1.54% | 1.54% |
Bajaj Finserv Limited Finance | 3.60% | 0.99% | 0.99% |
Grasim Industries Limited Cement & Cement Products | 3.29% | 0.93% | 0.93% |
Unique to Nippon India Focused
- SBI Cards and Payment Services Limited4.09%
- Siemens Energy India Limited3.78%
Unique to SBI Nifty Index
- Bharti Airtel Ltd.4.56%
- Larsen & Toubro Ltd.4.38%
- Kotak Mahindra Bank Ltd.2.66%
- Mahindra & Mahindra Ltd.2.64%
Sector Overlap Breakdown
Banks19.0% (4)
Petroleum Products5.3% (1)
IT - Software4.0% (1)
Retailing2.3% (2)
Power1.6% (1)
Finance1.0% (1)
Cement & Cement Products0.9% (1)
Pharmaceuticals & Biotechnology0.7% (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.