Nippon India Multi Asset Allocation Fund vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

37.9%
Moderate Overlap
50 common stocks · Rank #3216 of 28,292 pairs
Fund A
Nippon India Multi Asset Allocation Fund
Nippon · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Multi Asset AllocWt% in SBI BSE 100 ETFOverlap
ICICI Bank Limited
Banks
4.30%6.95%4.30%
HDFC Bank Limited
Banks
3.01%9.52%3.01%
Reliance Industries Limited
Petroleum Products
2.66%6.65%2.66%
Infosys Limited
IT - Software
2.36%3.27%2.36%
Axis Bank Limited
Banks
1.73%2.79%1.73%
State Bank of India
Banks
1.68%3.52%1.68%
Kotak Mahindra Bank Limited
Banks
1.54%2.15%1.54%
NTPC Limited
Power
1.77%1.28%1.28%
Eternal Limited
Retailing
1.37%1.21%1.21%
Bharti Airtel Limited
Telecom - Services
0.88%3.70%0.88%

Unique to Nippon India Multi Asset Alloc

  • Hindustan Aeronautics Limited1.52%
  • LG Electronics India Ltd1.40%

Unique to SBI BSE 100 ETF

  • Larsen & Toubro Ltd.3.53%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
12.6% (6)
IT - Software
3.3% (4)
Petroleum Products
2.7% (1)
Finance
2.2% (4)
Retailing
2.1% (3)
Automobiles
1.9% (3)
Power
1.6% (2)
Diversified FMCG
1.1% (2)
Telecom - Services
0.9% (1)
Diversified Metals
0.8% (1)
Construction
0.8% (1)
Oil
0.8% (1)
Consumer Durables
0.8% (2)
Beverages
0.7% (2)
Cement & Cement Products
0.7% (2)
Insurance
0.7% (2)
Auto Components
0.6% (2)
Aerospace & Defense
0.5% (1)
Industrial Products
0.4% (1)
Healthcare Services
0.4% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Food Products
0.4% (1)
Transport Services
0.4% (1)
Capital Markets
0.3% (1)
Leisure Services
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Gas
0.2% (1)
Realty
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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