NIPPON INDIA INDEX FUND - NIFTY 50 PLAN vs SBI Equity Hybrid Fund

Portfolio Overlap Analysis · Nippon vs SBI

34.8%
Moderate Overlap
19 common stocks · Rank #4077 of 28,292 pairs
Fund A
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other
Fund B
SBI Equity Hybrid Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA INDEX FUND - NIFTWt% in SBI Equity HybridOverlap
State Bank of India
Banks
4.34%4.82%4.34%
Bharti Airtel Limited
Telecom - Services
4.56%3.63%3.63%
HDFC Bank Limited
Banks
11.82%3.24%3.24%
ICICI Bank Limited
Banks
8.57%3.18%3.18%
Larsen & Toubro Limited
Construction
4.37%2.68%2.68%
Kotak Mahindra Bank Limited
Banks
2.66%3.53%2.66%
Bajaj Finance Limited
Finance
2.30%2.54%2.30%
Reliance Industries Limited
Petroleum Products
8.19%2.20%2.20%
Infosys Limited
IT - Software
3.96%1.89%1.89%
Tata Consultancy Services Limited
IT - Software
2.34%1.28%1.28%

Unique to NIPPON INDIA INDEX FUND - NIFT

  • Axis Bank Limited3.45%
  • Mahindra & Mahindra Limited2.64%

Unique to SBI Equity Hybrid

  • Solar Industries India Ltd.2.94%
  • MRF Ltd.2.91%
  • Muthoot Finance Ltd.2.85%
  • Hindalco Industries Ltd.2.58%

Sector Overlap Breakdown

Banks
13.4% (4)
Telecom - Services
3.6% (1)
IT - Software
3.2% (2)
Finance
2.8% (2)
Construction
2.7% (1)
Petroleum Products
2.2% (1)
Power
1.4% (2)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)
Consumer Durables
0.9% (1)
Consumable Fuels
0.8% (1)
Healthcare Services
0.7% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA INDEX FUND - NIFT

More comparisons for SBI Equity Hybrid

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