Nippon India Nifty 500 Equal Weight Index Fund vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · Nippon vs SBI

46.5%
High Overlap
499 common stocks · Rank #1526 of 28,292 pairs
Fund A
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Nifty 500 Equal WWt% in SBI Nifty 500 IndexOverlap
Bharat Forge Limited
Auto Components
0.27%0.26%0.26%
State Bank of India
Banks
0.26%2.56%0.26%
Tata Steel Limited
Ferrous Metals
0.26%0.90%0.26%
Ashok Leyland Limited
Agricultural, Commercial & Construction Vehicles
0.25%0.31%0.25%
Vedanta Limited
Diversified Metals
0.25%0.62%0.25%
Oil & Natural Gas Corporation Limited
Oil
0.25%0.56%0.25%
GE Vernova T&D India Limited
Electrical Equipment
0.26%0.24%0.24%
Jindal Steel Limited
Ferrous Metals
0.26%0.24%0.24%
The Federal Bank Limited
Banks
0.24%0.38%0.24%
JSW Steel Limited
Ferrous Metals
0.24%0.61%0.24%

Unique to Nippon India Nifty 500 Equal W

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

Unique to SBI Nifty 500 Index

  • HDFC Bank Ltd.6.96%
  • ICICI Bank Ltd.5.05%
  • Reliance Industries Ltd.4.82%
  • Bharti Airtel Ltd.2.68%
  • Larsen & Toubro Ltd.2.58%
  • Infosys Ltd.2.33%
  • Axis Bank Ltd.2.03%
  • Kotak Mahindra Bank Ltd.1.56%
  • Mahindra & Mahindra Ltd.1.55%

Sector Overlap Breakdown

Banks
3.9% (26)
Finance
3.9% (41)
Pharmaceuticals & Biotechnology
3.5% (37)
Auto Components
2.0% (23)
Electrical Equipment
1.9% (17)
Power
1.9% (18)
Industrial Products
1.9% (28)
IT - Software
1.9% (21)
Automobiles
1.8% (12)
Consumer Durables
1.6% (19)
Capital Markets
1.4% (14)
Retailing
1.3% (12)
Chemicals & Petrochemicals
1.3% (18)
Insurance
1.3% (11)
Healthcare Services
1.2% (14)
Cement & Cement Products
1.1% (11)
Ferrous Metals
1.0% (7)
Realty
1.0% (10)
Petroleum Products
0.9% (7)
Telecom - Services
0.8% (8)
Personal Products
0.7% (7)
Leisure Services
0.7% (14)
Agricultural Food & other Products
0.7% (8)
Construction
0.7% (12)
Non - Ferrous Metals
0.6% (4)
Gas
0.6% (8)
Aerospace & Defense
0.6% (6)
Fertilizers & Agrochemicals
0.6% (8)
Beverages
0.6% (4)
Food Products
0.5% (6)
Transport Services
0.5% (6)
Transport Infrastructure
0.4% (3)
Oil
0.4% (3)
Industrial Manufacturing
0.4% (9)
Diversified FMCG
0.4% (2)
Agricultural, Commercial & Construction Vehicles
0.4% (4)
Financial Technology (Fintech)
0.3% (2)
IT - Services
0.3% (7)
Minerals & Mining
0.3% (4)
Diversified Metals
0.3% (1)
Textiles & Apparels
0.2% (6)
Consumable Fuels
0.2% (1)
Metals & Minerals Trading
0.2% (1)
Commercial Services & Supplies
0.2% (5)
Entertainment
0.1% (4)
Diversified
0.1% (3)
Household Products
0.0% (2)
Cigarettes & Tobacco Products
0.0% (1)
Telecom - Equipment & Accessories
0.0% (2)
Paper, Forest & Jute Products
0.0% (1)
Healthcare Equipment & Supplies
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Nifty 500 Equal W

More comparisons for SBI Nifty 500 Index

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