Nippon India Focused Fund vs SBI Nifty IT Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.2%
Low Overlap
1 common stocks · Rank #27838 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in Nippon India Focused | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 5.24% | 28.79% | 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 Index
- Tata Consultancy Services Ltd.21.79%
- HCL Technologies Ltd.11.86%
- Tech Mahindra Ltd.10.05%
- Wipro Ltd.6.69%
- Persistent Systems Ltd.6.00%
- LTIMindtree Ltd.4.82%
- Coforge Ltd.4.63%
- Mphasis Ltd.3.05%
- Oracle Financial Services Software Ltd.1.92%
Sector Overlap Breakdown
IT - Software5.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty IT Index
- vs NZ99.6% · 10 stocks
- vs Nippon India Nifty IT Index99.6% · 10 stocks
- vs SBI Nifty IT ETF99.6% · 10 stocks
- vs HDFCNITETF99.6% · 10 stocks
- vs ITETF96.7% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.