NIPPON INDIA VALUE FUND vs SBI BSE 100 ETF
Portfolio Overlap Analysis · Nippon vs SBI
46.0%
High Overlap
27 common stocks · Rank #1595 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA VALUE | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.05% | 9.52% | 7.05% |
State Bank of India Banks | 4.34% | 3.52% | 3.52% |
ICICI Bank Limited Banks | 3.52% | 6.95% | 3.52% |
Larsen & Toubro Limited Construction | 2.98% | 3.53% | 2.98% |
Reliance Industries Limited Petroleum Products | 2.96% | 6.65% | 2.96% |
Axis Bank Limited Banks | 3.58% | 2.79% | 2.79% |
Bharti Airtel Limited Telecom - Services | 2.66% | 3.70% | 2.66% |
Kotak Mahindra Bank Limited Banks | 3.06% | 2.15% | 2.15% |
ITC Limited Diversified FMCG | 1.92% | 2.13% | 1.92% |
Infosys Limited IT - Software | 1.90% | 3.27% | 1.90% |
Unique to NIPPON INDIA VALUE
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
Unique to SBI BSE 100 ETF
- Mahindra & Mahindra Ltd.2.14%
Sector Overlap Breakdown
Banks19.9% (7)
IT - Software4.1% (3)
Automobiles3.0% (3)
Construction3.0% (1)
Petroleum Products3.0% (1)
Telecom - Services2.7% (1)
Finance2.6% (2)
Diversified FMCG1.9% (1)
Power1.3% (1)
Consumer Durables1.1% (2)
Diversified Metals0.8% (1)
Oil0.8% (1)
Cement & Cement Products0.7% (1)
Consumable Fuels0.7% (1)
Retailing0.6% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA VALUE
- vs Nippon India Flexi Cap49.3% · 36 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES47.4% · 22 stocks
- vs SBI Nifty Index47.4% · 22 stocks
- vs SBI Nifty 50 ETF47.4% · 22 stocks
- vs HDFCNYEXTF47.4% · 22 stocks
More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFCN100ET93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Parag Parikh Large Cap93.1% · 81 stocks
- vs CNX10085.2% · 80 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.