Nippon India Nifty 50 Value 20 Index Fund vs SBI Nifty Bank ETF
Portfolio Overlap Analysis · Nippon vs SBI
42.3%
High Overlap
4 common stocks · Rank #2186 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in Nippon India Nifty 50 Value 20 | Wt% in SBI Nifty Bank ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 16.13% | 15.75% |
State Bank of India Banks | 11.27% | 10.68% | 10.68% |
Axis Bank Limited Banks | 8.97% | 9.94% | 8.97% |
Kotak Mahindra Bank Limited Banks | 6.90% | 9.16% | 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 Nifty Bank ETF
- HDFC Bank Ltd.19.69%
- The Federal Bank Ltd.5.55%
- IndusInd Bank Ltd.4.72%
- Bank of Baroda4.45%
- AU Small Finance Bank Ltd.3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks42.3% (4)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.