NIPPON INDIA VALUE FUND vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · Nippon vs SBI
44.8%
High Overlap
17 common stocks · Rank #1799 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA VALUE | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.05% | 14.07% | 7.05% |
State Bank of India Banks | 4.34% | 5.20% | 4.34% |
Axis Bank Limited Banks | 3.58% | 4.11% | 3.58% |
ICICI Bank Limited Banks | 3.52% | 10.26% | 3.52% |
Kotak Mahindra Bank Limited Banks | 3.06% | 3.18% | 3.06% |
Larsen & Toubro Limited Construction | 2.98% | 5.21% | 2.98% |
Reliance Industries Limited Petroleum Products | 2.96% | 9.82% | 2.96% |
Bharti Airtel Limited Telecom - Services | 2.66% | 5.47% | 2.66% |
Bajaj Finance Limited Finance | 2.08% | 2.71% | 2.08% |
Maruti Suzuki India Limited Automobiles | 2.00% | 2.04% | 2.00% |
Unique to NIPPON INDIA VALUE
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
Unique to SBI BSE Sensex ETF
- Infosys Ltd.4.84%
- Mahindra & Mahindra Ltd.3.17%
Sector Overlap Breakdown
Banks21.6% (5)
IT - Software3.9% (2)
Automobiles3.1% (2)
Construction3.0% (1)
Petroleum Products3.0% (1)
Telecom - Services2.7% (1)
Finance2.1% (1)
Diversified FMCG1.9% (1)
Power1.9% (1)
Consumer Durables1.1% (1)
Retailing0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
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- vs SBI Nifty Index47.4% · 22 stocks
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- vs HDFCNYEXTF47.4% · 22 stocks
More comparisons for SBI BSE Sensex ETF
- vs HDFCSXEXTF100.0% · 30 stocks
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs Nippon India Index Fund - BSE 99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.