Nippon India Nifty 50 Value 20 Index Fund vs SBI Technology Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

20.9%
Moderate Overlap
4 common stocks · Rank #10378 of 28,292 pairs
Fund A
Nippon India Nifty 50 Value 20 Index Fund
Nippon · Value/Contra
Fund B
SBI Technology Opportunities Fund
SBI · Sectoral - IT

Common Holdings (4)

StockWt% in Nippon India Nifty 50 Value 20Wt% in SBI Technology OpportunitiesOverlap
Infosys Limited
IT - Software
10.30%13.37%10.30%
Tata Consultancy Services Limited
IT - Software
6.09%6.30%6.09%
HCL Technologies Limited
IT - Software
3.31%2.60%2.60%
Tech Mahindra Limited
IT - Software
1.95%2.22%1.95%

Unique to Nippon India Nifty 50 Value 20

  • ICICI Bank Limited15.75%
  • State Bank of India11.27%
  • Axis Bank Limited8.97%
  • Kotak Mahindra Bank Limited6.90%
  • ITC Limited6.83%
  • Maruti Suzuki India Limited4.41%
  • NTPC Limited4.09%

Unique to SBI Technology Opportunities

  • Bharti Airtel Ltd.8.80%
  • Eternal Ltd.6.11%
  • LTIMindtree Ltd.5.22%
  • Cognizant Technology Solutions Corporation4.53%
  • BlackBuck Ltd.4.09%
  • Firstsource Solutions Ltd.3.74%
  • Alphabet Inc.3.72%
  • Swiggy Ltd.3.53%

Sector Overlap Breakdown

IT - Software
20.9% (4)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Nifty 50 Value 20

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.