NIPPON INDIA INDEX FUND - NIFTY 50 PLAN vs SBI Flexicap Fund

Portfolio Overlap Analysis · Nippon vs SBI

46.8%
High Overlap
23 common stocks · Rank #1469 of 28,292 pairs
Fund A
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other
Fund B
SBI Flexicap Fund
SBI · Flexi Cap

Common Holdings (10)

StockWt% in NIPPON INDIA INDEX FUND - NIFTWt% in SBI FlexicapOverlap
ICICI Bank Limited
Banks
8.57%5.89%5.89%
HDFC Bank Limited
Banks
11.82%5.70%5.70%
Larsen & Toubro Limited
Construction
4.37%4.77%4.37%
Axis Bank Limited
Banks
3.45%5.65%3.45%
Reliance Industries Limited
Petroleum Products
8.19%2.93%2.93%
Bharti Airtel Limited
Telecom - Services
4.56%2.69%2.69%
Kotak Mahindra Bank Limited
Banks
2.66%3.57%2.66%
Infosys Limited
IT - Software
3.96%2.23%2.23%
Maruti Suzuki India Limited
Automobiles
1.70%2.05%1.70%
NTPC Limited
Power
1.58%1.77%1.58%

Unique to NIPPON INDIA INDEX FUND - NIFT

  • State Bank of India4.34%
  • Mahindra & Mahindra Limited2.64%

Unique to SBI Flexicap

  • Eicher Motors Ltd.3.36%
  • Tata Steel Ltd.3.32%

Sector Overlap Breakdown

Banks
17.7% (4)
Construction
4.4% (1)
Automobiles
4.2% (3)
Petroleum Products
2.9% (1)
Finance
2.9% (2)
Telecom - Services
2.7% (1)
Ferrous Metals
2.6% (2)
IT - Software
2.2% (1)
Power
1.6% (1)
Non - Ferrous Metals
1.2% (1)
Pharmaceuticals & Biotechnology
1.0% (1)
Oil
0.9% (1)
Consumable Fuels
0.8% (1)
Insurance
0.8% (1)
Consumer Durables
0.5% (1)
Retailing
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA INDEX FUND - NIFT

More comparisons for SBI Flexicap

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