NIPPON INDIA VALUE FUND vs SBI Nifty IT Index Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
3 common stocks · Rank #28115 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in NIPPON INDIA VALUE | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Tata Consultancy Services Limited IT - Software | 1.96% | 21.79% | 1.96% |
Infosys Limited IT - Software | 1.90% | 28.79% | 1.90% |
LTIMindtree Limited IT - Software | 1.21% | 4.82% | 1.21% |
Unique to NIPPON INDIA VALUE
- HDFC Bank Limited7.05%
- State Bank of India4.34%
- NTPC Limited4.20%
- Oil & Natural Gas Corporation Limited4.19%
- IndusInd Bank Limited3.81%
- Axis Bank Limited3.58%
- ICICI Bank Limited3.52%
- Kotak Mahindra Bank Limited3.06%
- Larsen & Toubro Limited2.98%
- Reliance Industries Limited2.96%
Unique to SBI Nifty IT Index
- HCL Technologies Ltd.11.86%
- Tech Mahindra Ltd.10.05%
- Wipro Ltd.6.69%
- Persistent Systems Ltd.6.00%
- Coforge Ltd.4.63%
- Mphasis Ltd.3.05%
- Oracle Financial Services Software Ltd.1.92%
Sector Overlap Breakdown
IT - Software5.1% (3)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Nifty IT Index
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.