Nippon India Nifty Smallcap 250 Index Fund vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
9.8%
Low Overlap
250 common stocks · Rank #20732 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Nifty Smallcap 25 | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Limited Capital Markets | 3.26% | 0.32% | 0.32% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 2.18% | 0.21% | 0.21% |
Karur Vysya Bank Limited Banks | 1.61% | 0.16% | 0.16% |
Delhivery Limited Transport Services | 1.23% | 0.12% | 0.12% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 1.20% | 0.12% | 0.12% |
Central Depository Services (India) Limited Capital Markets | 1.18% | 0.12% | 0.12% |
Radico Khaitan Limited Beverages | 1.08% | 0.11% | 0.11% |
City Union Bank Limited Banks | 1.07% | 0.10% | 0.10% |
RBL Bank Limited Banks | 1.01% | 0.10% | 0.10% |
Hindustan Copper Limited Non - Ferrous Metals | 0.97% | 0.10% | 0.10% |
Unique to Nippon India Nifty Smallcap 25
All top holdings are shared with the other fund.
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%
- State Bank of India2.56%
- Infosys Ltd.2.33%
- Axis Bank Ltd.2.03%
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology1.0% (21)
Finance0.9% (20)
Capital Markets0.9% (10)
Industrial Products0.7% (21)
Chemicals & Petrochemicals0.5% (12)
Banks0.5% (6)
Auto Components0.5% (11)
Healthcare Services0.4% (9)
Consumer Durables0.4% (11)
Construction0.3% (9)
Transport Services0.2% (4)
Leisure Services0.2% (10)
Industrial Manufacturing0.2% (6)
Power0.2% (6)
IT - Software0.2% (8)
Commercial Services & Supplies0.2% (5)
IT - Services0.2% (5)
Automobiles0.1% (4)
Electrical Equipment0.1% (5)
Realty0.1% (4)
Insurance0.1% (3)
Aerospace & Defense0.1% (3)
Gas0.1% (3)
Entertainment0.1% (4)
Agricultural Food & other Products0.1% (4)
Beverages0.1% (1)
Cement & Cement Products0.1% (4)
Food Products0.1% (4)
Fertilizers & Agrochemicals0.1% (4)
Retailing0.1% (5)
Non - Ferrous Metals0.1% (1)
Personal Products0.1% (3)
Petroleum Products0.1% (3)
Textiles & Apparels0.1% (4)
Telecom - Services0.1% (3)
Agricultural, Commercial & Construction Vehicles0.1% (2)
Ferrous Metals0.1% (2)
Minerals & Mining0.1% (2)
Household Products0.0% (2)
Paper, Forest & Jute Products0.0% (1)
Telecom - Equipment & Accessories0.0% (2)
Healthcare Equipment & Supplies0.0% (1)
Diversified0.0% (1)
Oil0.0% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Nippon India Nifty Smallcap 25
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More comparisons for SBI Nifty 500 Index
- vs HDFC BSE 500 INDEX98.3% · 477 stocks
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- vs SPBSEETF87.8% · 447 stocks
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- vs SBI BSE 100 ETF72.8% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.