Nippon India Nifty 50 Value 20 Index Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · Nippon vs SBI
39.8%
Moderate Overlap
4 common stocks · Rank #2750 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in Nippon India Nifty 50 Value 20 | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 13.46% | 13.46% |
State Bank of India Banks | 11.27% | 10.45% | 10.45% |
Axis Bank Limited Banks | 8.97% | 9.37% | 8.97% |
Kotak Mahindra Bank Limited Banks | 6.90% | 8.50% | 6.90% |
Unique to Nippon India Nifty 50 Value 20
- Infosys Limited10.30%
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- Maruti Suzuki India Limited4.41%
- NTPC Limited4.09%
- HCL Technologies Limited3.31%
Unique to SBI Banking And Financial Serv
- HDFC Bank Ltd.6.80%
- Bajaj Finserv Ltd.6.34%
- Muthoot Finance Ltd.4.30%
- SBI Life Insurance Co. Ltd.3.29%
- Multi Commodity Exchange of India Ltd.3.20%
- Bank of Baroda3.00%
Sector Overlap Breakdown
Banks39.8% (4)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Banking And Financial Serv
- vs NIPPON INDIA BANKING & FINANCI59.6% · 18 stocks
- vs HDFC Banking & Financial Servi55.3% · 13 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE52.2% · 7 stocks
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- vs SBI Nifty Bank ETF52.2% · 7 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.