NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks) vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

37.5%
Moderate Overlap
33 common stocks · Rank #3303 of 28,292 pairs
Fund A
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA MULTI CAP FUND (MWt% in SBI BSE 100 ETFOverlap
HDFC Bank Limited
Banks
5.69%9.52%5.69%
ICICI Bank Limited
Banks
4.37%6.95%4.37%
Axis Bank Limited
Banks
3.85%2.79%2.79%
Infosys Limited
IT - Software
2.54%3.27%2.54%
Reliance Industries Limited
Petroleum Products
2.21%6.65%2.21%
Larsen & Toubro Limited
Construction
1.93%3.53%1.93%
State Bank of India
Banks
1.89%3.52%1.89%
ITC Limited
Diversified FMCG
1.73%2.13%1.73%
Bajaj Finance Limited
Finance
1.64%1.84%1.64%
NTPC Limited
Power
2.24%1.28%1.28%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • GE Vernova T&D India Limited3.04%
  • Max Financial Services Limited2.48%
  • Linde India Limited2.02%

Unique to SBI BSE 100 ETF

  • Bharti Airtel Ltd.3.70%
  • Kotak Mahindra Bank Ltd.2.15%
  • Mahindra & Mahindra Ltd.2.14%

Sector Overlap Breakdown

Banks
14.7% (4)
IT - Software
3.4% (2)
Petroleum Products
2.2% (1)
Automobiles
2.2% (2)
Construction
1.9% (1)
Retailing
1.8% (4)
Diversified FMCG
1.7% (1)
Power
1.7% (2)
Finance
1.6% (1)
Pharmaceuticals & Biotechnology
1.5% (3)
Insurance
0.9% (2)
Ferrous Metals
0.8% (1)
Auto Components
0.6% (2)
Beverages
0.4% (1)
Leisure Services
0.4% (1)
Financial Technology (Fintech)
0.3% (1)
Consumer Durables
0.3% (1)
Transport Services
0.3% (1)
Chemicals & Petrochemicals
0.3% (1)
Personal Products
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA MULTI CAP FUND (M

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