Nippon India Index Fund - BSE Sensex Plan vs SBI Equity Hybrid Fund

Portfolio Overlap Analysis · Nippon vs SBI

33.9%

Moderate Overlap

16 common stocks · Rank #4379 of 28,282 pairs

Fund A

Nippon · Equity - Other

Fund B

SBI · Equity - Other

Common Holdings (10)

Stock	Wt% in Nippon India Index Fund - BSE	Wt% in SBI Equity Hybrid	Overlap
State Bank of India Banks	5.19%	4.82%	4.82%
Bharti Airtel Limited Telecom - Services	5.46%	3.63%	3.63%
HDFC Bank Limited Banks	14.05%	3.24%	3.24%
ICICI Bank Limited Banks	10.25%	3.18%	3.18%
Kotak Mahindra Bank Limited Banks	3.18%	3.53%	3.18%
Larsen & Toubro Limited Construction	5.21%	2.68%	2.68%
Bajaj Finance Limited Finance	2.71%	2.54%	2.54%
Reliance Industries Limited Petroleum Products	9.81%	2.20%	2.20%
Infosys Limited IT - Software	4.83%	1.89%	1.89%
Tata Consultancy Services Limited IT - Software	2.78%	1.28%	1.28%

Banks

14.4% (4)

Telecom - Services

3.6% (1)

IT - Software

3.2% (2)

Finance

3.0% (2)

Construction

2.7% (1)

Petroleum Products

2.2% (1)

Power

1.4% (2)

Transport Infrastructure

1.2% (1)

Transport Services

1.1% (1)

Consumer Durables

1.1% (1)

AI-generated comparative analysis coming soon.

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