NIPPON INDIA POWER & INFRA FUND vs SBI BSE 100 ETF
Portfolio Overlap Analysis · Nippon vs SBI
23.8%
Moderate Overlap
24 common stocks · Rank #8684 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA POWER & INFRA | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 9.11% | 6.65% | 6.65% |
Larsen & Toubro Limited Construction | 5.94% | 3.53% | 3.53% |
Bharti Airtel Limited Telecom - Services | 2.06% | 3.70% | 2.06% |
NTPC Limited Power | 8.30% | 1.28% | 1.28% |
UltraTech Cement Limited Cement & Cement Products | 2.67% | 1.05% | 1.05% |
Oil & Natural Gas Corporation Limited Oil | 0.78% | 0.77% | 0.77% |
InterGlobe Aviation Limited Transport Services | 0.75% | 0.76% | 0.75% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.72% | 0.79% | 0.72% |
Bharat Electronics Limited Aerospace & Defense | 0.62% | 1.12% | 0.62% |
Tata Steel Limited Ferrous Metals | 0.60% | 1.23% | 0.60% |
Unique to NIPPON INDIA POWER & INFRA
- Tata Power Company Limited4.18%
- NTPC Green Energy Limited2.85%
- CG Power and Industrial Solutions Limited2.77%
- Bharat Heavy Electricals Limited2.56%
- Apollo Hospitals Enterprise Limited2.30%
Unique to SBI BSE 100 ETF
- HDFC Bank Ltd.9.52%
- ICICI Bank Ltd.6.95%
- State Bank of India3.52%
- Infosys Ltd.3.27%
- Axis Bank Ltd.2.79%
- Kotak Mahindra Bank Ltd.2.15%
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Petroleum Products6.7% (1)
Construction3.5% (1)
Telecom - Services2.1% (1)
Cement & Cement Products1.8% (3)
Power1.7% (2)
Aerospace & Defense1.1% (2)
Finance0.8% (2)
Oil0.8% (1)
Transport Services0.8% (1)
Transport Infrastructure0.7% (1)
Auto Components0.6% (2)
Ferrous Metals0.6% (1)
Automobiles0.6% (1)
Healthcare Services0.6% (1)
Industrial Products0.5% (1)
Leisure Services0.4% (1)
Consumable Fuels0.3% (1)
Consumer Durables0.3% (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.