Nippon India Nifty 500 Equal Weight Index Fund vs SBI Banking And Financial Services Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.7%
Low Overlap
27 common stocks · Rank #27151 of 28,292 pairs
Fund A
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other
Fund B
SBI Banking And Financial Services Fund
SBI · Sectoral - Banking

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Equal WWt% in SBI Banking And Financial ServOverlap
State Bank of India
Banks
0.26%10.45%0.26%
Bank of India
Banks
0.26%1.71%0.26%
Axis Bank Limited
Banks
0.23%9.37%0.23%
Multi Commodity Exchange of India Limited
Capital Markets
0.23%3.20%0.23%
Bank of Baroda
Banks
0.23%3.00%0.23%
Max Financial Services Limited
Insurance
0.22%1.70%0.22%
Star Health And Allied Insurance Company Limited
Insurance
0.22%1.44%0.22%
Canara Bank
Banks
0.22%0.64%0.22%
ICICI Bank Limited
Banks
0.21%13.46%0.21%
SBI Life Insurance Company Limited
Insurance
0.21%3.29%0.21%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Bharat Forge Limited0.27%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bandhan Bank Limited0.26%

Unique to SBI Banking And Financial Serv

  • Kotak Mahindra Bank Ltd.8.50%
  • HDFC Bank Ltd.6.80%
  • Bajaj Finserv Ltd.6.34%
  • Muthoot Finance Ltd.4.30%

Sector Overlap Breakdown

Banks
1.8% (8)
Finance
1.8% (9)
Insurance
1.3% (6)
Capital Markets
0.8% (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.