Nippon India Nifty 50 Value 20 Index Fund vs SBI Nifty Private Bank ETF
Portfolio Overlap Analysis · Nippon vs SBI
31.6%
Moderate Overlap
3 common stocks · Rank #5210 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in Nippon India Nifty 50 Value 20 | Wt% in SBI Nifty Private Bank ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 15.75% | 21.65% | 15.75% |
Axis Bank Limited Banks | 8.97% | 21.56% | 8.97% |
Kotak Mahindra Bank Limited Banks | 6.90% | 18.35% | 6.90% |
Unique to Nippon India Nifty 50 Value 20
- State Bank of India11.27%
- 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 Private Bank ETF
- HDFC Bank Ltd.18.97%
- The Federal Bank Ltd.5.58%
- IndusInd Bank Ltd.4.77%
- IDFC First Bank Ltd.3.68%
- Yes Bank Ltd.2.75%
- RBL Bank Ltd.1.46%
- Bandhan Bank Ltd.1.22%
Sector Overlap Breakdown
Banks31.6% (3)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty 50 Value 20
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- vs NIPPON INDIA ETF NIFTY DIVIDEN50.5% · 11 stocks
More comparisons for SBI Nifty Private Bank ETF
- vs HDFCNPBETF100.0% · 10 stocks
- vs ICICI Prudential Nifty Private76.3% · 9 stocks
- vs PVTETF76.2% · 9 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE70.4% · 8 stocks
- vs SBI Nifty Bank ETF70.4% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.