Nippon India Index Fund - BSE Sensex Plan vs SBI BSE PSU Bank ETF
Portfolio Overlap Analysis · Nippon vs SBI
5.2%
Low Overlap
1 common stocks · Rank #27978 of 28,292 pairs
Common Holdings (1)
| Stock | Wt% in Nippon India Index Fund - BSE | Wt% in SBI BSE PSU Bank ETF | Overlap |
|---|---|---|---|
State Bank of India Banks | 5.19% | 26.25% | 5.19% |
Unique to Nippon India Index Fund - BSE
- HDFC Bank Limited14.05%
- ICICI Bank Limited10.25%
- Reliance Industries Limited9.81%
- Bharti Airtel Limited5.46%
- Larsen & Toubro Limited5.21%
- Infosys Limited4.83%
- Axis Bank Limited4.11%
- Kotak Mahindra Bank Limited3.18%
- Mahindra & Mahindra Limited3.17%
Unique to SBI BSE PSU Bank ETF
- Bank of Baroda16.09%
- Canara Bank14.19%
- Punjab National Bank11.97%
- Union Bank of India10.37%
- Indian Bank9.31%
- Bank of India5.82%
- Bank of Maharashtra3.09%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Sector Overlap Breakdown
Banks5.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Index Fund - BSE
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFCSXEXTF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
More comparisons for SBI BSE PSU Bank ETF
- vs SBI BSE PSU Bank Index99.7% · 11 stocks
- vs PSUETF91.3% · 11 stocks
- vs HDFCNPSBET90.6% · 11 stocks
- vs NIPPON INDIA ETF NIFTY PSU BAN90.6% · 11 stocks
- vs SBI PSU27.3% · 3 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.