Nippon India Nifty 50 Value 20 Index Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · Nippon vs SBI
41.3%
High Overlap
12 common stocks · Rank #2394 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 50 Value 20 | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 10.26% | 10.26% |
State Bank of India Banks | 11.27% | 5.20% | 5.20% |
Infosys Limited IT - Software | 10.30% | 4.84% | 4.84% |
Axis Bank Limited Banks | 8.97% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 6.90% | 3.18% | 3.18% |
ITC Limited Diversified FMCG | 6.83% | 3.15% | 3.15% |
Tata Consultancy Services Limited IT - Software | 6.09% | 2.78% | 2.78% |
Maruti Suzuki India Limited Automobiles | 4.41% | 2.04% | 2.04% |
NTPC Limited Power | 4.09% | 1.89% | 1.89% |
HCL Technologies Limited IT - Software | 3.31% | 1.53% | 1.53% |
Unique to Nippon India Nifty 50 Value 20
All top holdings are shared with the other fund.
Unique to SBI BSE Sensex ETF
- HDFC Bank Ltd.14.07%
- Reliance Industries Ltd.9.82%
- Bharti Airtel Ltd.5.47%
- Larsen & Toubro Ltd.5.21%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks22.8% (4)
IT - Software10.1% (4)
Power3.3% (2)
Diversified FMCG3.1% (1)
Automobiles2.0% (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.