NIPPON INDIA SMALL CAP FUND vs SBI Nifty 500 Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
19.6%
Low Overlap
135 common stocks · Rank #11288 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA SMALL CAP | Wt% in SBI Nifty 500 Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 2.01% | 6.96% | 2.01% |
State Bank of India Banks | 1.42% | 2.56% | 1.42% |
Axis Bank Limited Banks | 1.22% | 2.03% | 1.22% |
Hindustan Unilever Limited Diversified FMCG | 0.95% | 1.06% | 0.95% |
ITC Limited Diversified FMCG | 0.83% | 1.55% | 0.83% |
Vedanta Limited Diversified Metals | 0.74% | 0.62% | 0.62% |
Asian Paints Limited Consumer Durables | 0.48% | 0.55% | 0.48% |
NTPC Limited Power | 0.48% | 0.93% | 0.48% |
Coal India Limited Consumable Fuels | 0.45% | 0.50% | 0.45% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.60% | 0.40% | 0.40% |
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- Karur Vysya Bank Limited1.54%
- Apar Industries Limited1.45%
- TD Power Systems Limited1.30%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Unique to SBI Nifty 500 Index
- ICICI Bank Ltd.5.05%
- Reliance Industries Ltd.4.82%
- Bharti Airtel Ltd.2.68%
- Larsen & Toubro Ltd.2.58%
- Infosys Ltd.2.33%
- Kotak Mahindra Bank Ltd.1.56%
- Mahindra & Mahindra Ltd.1.55%
Sector Overlap Breakdown
Banks5.2% (7)
Diversified FMCG1.8% (2)
Consumer Durables1.3% (11)
Power0.9% (6)
IT - Software0.8% (6)
Pharmaceuticals & Biotechnology0.8% (7)
Aerospace & Defense0.7% (4)
Auto Components0.7% (6)
Electrical Equipment0.7% (6)
Diversified Metals0.6% (1)
Finance0.6% (7)
Capital Markets0.6% (5)
Agricultural Food & other Products0.5% (3)
Consumable Fuels0.5% (1)
Leisure Services0.4% (6)
Healthcare Services0.4% (7)
Insurance0.4% (1)
Transport Infrastructure0.4% (1)
Chemicals & Petrochemicals0.3% (5)
Petroleum Products0.3% (2)
Industrial Products0.3% (7)
Cement & Cement Products0.2% (3)
Realty0.2% (2)
Construction0.1% (4)
Transport Services0.1% (1)
Beverages0.1% (1)
Fertilizers & Agrochemicals0.1% (3)
Retailing0.1% (4)
Textiles & Apparels0.1% (2)
IT - Services0.1% (2)
Industrial Manufacturing0.1% (2)
Agricultural, Commercial & Construction Vehicles0.1% (1)
Personal Products0.1% (1)
Diversified0.1% (1)
Household Products0.0% (2)
Entertainment0.0% (1)
Commercial Services & Supplies0.0% (1)
Paper, Forest & Jute Products0.0% (1)
Food Products0.0% (1)
Telecom - Equipment & Accessories0.0% (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.