Nippon India Nifty 500 Equal Weight Index Fund vs SBI Smallcap Fund
Portfolio Overlap Analysis · Nippon vs SBI
6.8%
Low Overlap
36 common stocks · Rank #25148 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty 500 Equal W | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.25% | 2.63% | 0.25% |
Elgi Equipments Limited Industrial Products | 0.24% | 1.53% | 0.24% |
Finolex Industries Limited Industrial Products | 0.23% | 1.83% | 0.23% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 0.22% | 2.69% | 0.22% |
Balrampur Chini Mills Limited Agricultural Food & other Products | 0.22% | 1.48% | 0.22% |
Star Health And Allied Insurance Company Limited Insurance | 0.22% | 1.29% | 0.22% |
RBL Bank Limited Banks | 0.22% | 0.72% | 0.22% |
Ather Energy Limited Automobiles | 0.21% | 4.09% | 0.21% |
ZF Commercial Vehicle Control Systems India Limited Auto Components | 0.21% | 3.04% | 0.21% |
Kalpataru Projects International Limited Construction | 0.21% | 2.80% | 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%
- Bank of India0.26%
- Bandhan Bank Limited0.26%
Unique to SBI Smallcap
- City Union Bank Ltd.3.21%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- E.I.D-Parry (India) Ltd.2.31%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Industrial Products0.7% (3)
Chemicals & Petrochemicals0.6% (3)
Finance0.5% (3)
Consumer Durables0.5% (3)
Banks0.4% (2)
Auto Components0.4% (2)
Construction0.4% (2)
Leisure Services0.3% (2)
Retailing0.3% (2)
Capital Markets0.3% (2)
Healthcare Services0.3% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Automobiles0.2% (1)
Entertainment0.2% (1)
Textiles & Apparels0.2% (1)
Household Products0.2% (1)
Industrial Manufacturing0.2% (1)
Electrical Equipment0.2% (1)
Food Products0.2% (1)
Realty0.2% (1)
IT - Software0.2% (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.