Nippon India Nifty 50 Value 20 Index Fund vs SBI PSU Fund
Portfolio Overlap Analysis · Nippon vs SBI
20.9%
Moderate Overlap
4 common stocks · Rank #10409 of 28,282 pairs
Common Holdings (4)
| Stock | Wt% in Nippon India Nifty 50 Value 20 | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 11.27% | 18.23% | 11.27% |
NTPC Limited Power | 4.09% | 9.01% | 4.09% |
Power Grid Corporation of India Limited Power | 3.06% | 9.10% | 3.06% |
Oil & Natural Gas Corporation Limited Oil | 2.46% | 2.54% | 2.46% |
Unique to Nippon India Nifty 50 Value 20
- ICICI Bank Limited15.75%
- Infosys Limited10.30%
- Axis Bank Limited8.97%
- Kotak Mahindra Bank Limited6.90%
- ITC Limited6.83%
- Tata Consultancy Services Limited6.09%
- Maruti Suzuki India Limited4.41%
- HCL Technologies Limited3.31%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- GAIL (India) Ltd.9.05%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks11.3% (1)
Power7.2% (2)
Oil2.5% (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.