Nippon India Focused Fund vs SBI Nifty IT ETF

Portfolio Overlap Analysis · Nippon vs SBI

5.2%
Low Overlap
1 common stocks · Rank #27837 of 28,292 pairs
Fund A
Nippon India Focused Fund
Nippon · Focused
Fund B
SBI Nifty IT ETF
SBI · Sectoral - IT

Common Holdings (1)

StockWt% in Nippon India FocusedWt% in SBI Nifty IT ETFOverlap
Infosys Limited
IT - Software
5.24%28.90%5.24%

Unique to Nippon India Focused

  • ICICI Bank Limited9.58%
  • Axis Bank Limited7.44%
  • NTPC Limited5.46%
  • Reliance Industries Limited5.35%
  • HDFC Bank Limited4.89%
  • SBI Cards and Payment Services Limited4.09%
  • Eternal Limited3.85%
  • Siemens Energy India Limited3.78%
  • Bajaj Finserv Limited3.60%

Unique to SBI Nifty IT ETF

  • Tata Consultancy Services Ltd.21.88%
  • HCL Technologies Ltd.11.91%
  • Tech Mahindra Ltd.10.09%
  • Wipro Ltd.6.71%
  • Persistent Systems Ltd.6.03%
  • LTIMindtree Ltd.4.84%
  • Coforge Ltd.4.65%
  • Mphasis Ltd.3.06%
  • Oracle Financial Services Software Ltd.1.93%

Sector Overlap Breakdown

IT - Software
5.2% (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.