NIPPON INDIA QUANT FUND vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Nippon vs SBI

51.4%
High Overlap
28 common stocks · Rank #906 of 28,292 pairs
Fund A
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
Fund B
SBI BSE 100 ETF
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA QUANTWt% in SBI BSE 100 ETFOverlap
ICICI Bank Limited
Banks
7.35%6.95%6.95%
Reliance Industries Limited
Petroleum Products
5.95%6.65%5.95%
HDFC Bank Limited
Banks
5.92%9.52%5.92%
Bharti Airtel Limited
Telecom - Services
3.68%3.70%3.68%
Larsen & Toubro Limited
Construction
5.51%3.53%3.53%
State Bank of India
Banks
6.09%3.52%3.52%
Infosys Limited
IT - Software
3.71%3.27%3.27%
Mahindra & Mahindra Limited
Automobiles
3.32%2.14%2.14%
Bajaj Finance Limited
Finance
2.12%1.84%1.84%
Maruti Suzuki India Limited
Automobiles
2.03%1.38%1.38%

Unique to NIPPON INDIA QUANT

  • Bharat Electronics Limited3.76%
  • NTPC Limited2.72%

Unique to SBI BSE 100 ETF

  • Axis Bank Ltd.2.79%
  • Kotak Mahindra Bank Ltd.2.15%

Sector Overlap Breakdown

Banks
16.4% (3)
Petroleum Products
6.0% (1)
Automobiles
5.7% (5)
IT - Software
3.9% (2)
Telecom - Services
3.7% (1)
Construction
3.5% (1)
Finance
3.3% (3)
Power
2.2% (2)
Ferrous Metals
1.2% (1)
Aerospace & Defense
1.1% (1)
Diversified Metals
0.8% (1)
Insurance
0.7% (1)
Healthcare Services
0.6% (1)
Agricultural Food & other Products
0.5% (1)
Food Products
0.5% (1)
Industrial Products
0.5% (1)
Pharmaceuticals & Biotechnology
0.4% (1)
Capital Markets
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA QUANT

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