NIPPON INDIA INDEX FUND - NIFTY 50 PLAN vs SBI Nifty Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

99.9%
High Overlap
50 common stocks · Rank #56 of 28,292 pairs
Fund A
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Nippon · Equity - Other
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA INDEX FUND - NIFTWt% in SBI Nifty IndexOverlap
HDFC Bank Limited
Banks
11.82%11.83%11.82%
ICICI Bank Limited
Banks
8.57%8.58%8.57%
Reliance Industries Limited
Petroleum Products
8.19%8.20%8.19%
Bharti Airtel Limited
Telecom - Services
4.56%4.56%4.56%
Larsen & Toubro Limited
Construction
4.37%4.38%4.37%
State Bank of India
Banks
4.34%4.34%4.34%
Infosys Limited
IT - Software
3.96%3.97%3.96%
Axis Bank Limited
Banks
3.45%3.45%3.45%
Kotak Mahindra Bank Limited
Banks
2.66%2.66%2.66%
Mahindra & Mahindra Limited
Automobiles
2.64%2.64%2.64%

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Unique to SBI Nifty Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.8% (5)
Petroleum Products
8.2% (1)
Automobiles
7.0% (5)
Finance
5.3% (4)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Pharmaceuticals & Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement & Cement Products
2.2% (2)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace & Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food & other Products
0.7% (1)
Metals & Minerals Trading
0.5% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA INDEX FUND - NIFT

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