Nippon India Index Fund - BSE Sensex Plan vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

67.7%
High Overlap
30 common stocks · Rank #415 of 28,292 pairs
Fund A
Nippon India Index Fund - BSE Sensex Plan
Nippon · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Index Fund - BSE Wt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
14.05%9.52%9.52%
ICICI Bank Limited
Banks
10.25%6.95%6.95%
Reliance Industries Limited
Petroleum Products
9.81%6.65%6.65%
Bharti Airtel Limited
Telecom - Services
5.46%3.70%3.70%
Larsen & Toubro Limited
Construction
5.21%3.53%3.53%
State Bank of India
Banks
5.19%3.52%3.52%
Infosys Limited
IT - Software
4.83%3.27%3.27%
Axis Bank Limited
Banks
4.11%2.79%2.79%
Kotak Mahindra Bank Limited
Banks
3.18%2.15%2.15%
Mahindra & Mahindra Limited
Automobiles
3.17%2.14%2.14%

Unique to Nippon India Index Fund - BSE

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.9% (5)
IT - Software
6.8% (4)
Petroleum Products
6.7% (1)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Automobiles
3.5% (2)
Finance
2.6% (2)
Power
2.2% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Pharmaceuticals & Biotechnology
1.3% (1)
Ferrous Metals
1.2% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Transport Infrastructure
0.8% (1)
Transport Services
0.8% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Index Fund - BSE

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.