Nippon India Nifty Bank Index Fund vs SBI BSE PSU Bank Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
24.9%
Moderate Overlap
5 common stocks · Rank #8059 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India Nifty Bank Index | Wt% in SBI BSE PSU Bank Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 10.67% | 26.18% | 10.67% |
Bank of Baroda Banks | 4.45% | 16.05% | 4.45% |
Canara Bank Banks | 3.90% | 14.15% | 3.90% |
Punjab National Bank Banks | 3.40% | 11.94% | 3.40% |
Union Bank of India Banks | 2.51% | 10.34% | 2.51% |
Unique to Nippon India Nifty Bank Index
- HDFC Bank Limited19.68%
- ICICI Bank Limited16.12%
- Axis Bank Limited9.93%
- Kotak Mahindra Bank Limited9.15%
- The Federal Bank Limited5.54%
- IndusInd Bank Limited4.72%
- AU Small Finance Bank Limited3.96%
Unique to SBI BSE PSU Bank Index
- Indian Bank9.29%
- Bank of India5.80%
- Bank of Maharashtra3.08%
- Central Bank of India1.07%
- Indian Overseas Bank0.94%
Sector Overlap Breakdown
Banks24.9% (5)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.