Nippon India Vision Large & Mid Cap Fund vs SBI BSE 100 ETF
Portfolio Overlap Analysis · Nippon vs SBI
43.8%
High Overlap
51 common stocks · Rank #1946 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Vision Large & Mi | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 4.55% | 6.95% | 4.55% |
Reliance Industries Limited Petroleum Products | 4.00% | 6.65% | 4.00% |
HDFC Bank Limited Banks | 3.25% | 9.52% | 3.25% |
Axis Bank Limited Banks | 2.98% | 2.79% | 2.79% |
State Bank of India Banks | 2.60% | 3.52% | 2.60% |
Mahindra & Mahindra Limited Automobiles | 1.47% | 2.14% | 1.47% |
NTPC Limited Power | 2.08% | 1.28% | 1.28% |
Maruti Suzuki India Limited Automobiles | 1.28% | 1.38% | 1.28% |
Bajaj Finance Limited Finance | 1.28% | 1.84% | 1.28% |
Titan Company Limited Consumer Durables | 1.44% | 1.25% | 1.25% |
Unique to Nippon India Vision Large & Mi
- Jindal Steel Limited3.04%
- Vedanta Limited2.58%
- TVS Motor Company Limited2.20%
- Blue Star Limited2.08%
Unique to SBI BSE 100 ETF
- Bharti Airtel Ltd.3.70%
- Larsen & Toubro Ltd.3.53%
- Infosys Ltd.3.27%
- Kotak Mahindra Bank Ltd.2.15%
Sector Overlap Breakdown
Banks14.9% (8)
Automobiles4.2% (4)
Petroleum Products4.1% (2)
Finance3.0% (4)
IT - Software2.3% (5)
Consumer Durables1.6% (2)
Retailing1.5% (2)
Power1.3% (1)
Cement & Cement Products1.1% (1)
Construction1.0% (1)
Diversified Metals0.8% (1)
Aerospace & Defense0.8% (2)
Oil0.8% (1)
Transport Services0.8% (1)
Healthcare Services0.7% (2)
Telecom - Services0.5% (1)
Food Products0.5% (1)
Industrial Products0.5% (1)
Beverages0.4% (1)
Auto Components0.4% (1)
Leisure Services0.4% (1)
Personal Products0.3% (1)
Diversified FMCG0.3% (1)
Financial Technology (Fintech)0.3% (1)
Pharmaceuticals & Biotechnology0.3% (1)
Chemicals & Petrochemicals0.3% (1)
Capital Markets0.2% (1)
Agricultural Food & other Products0.2% (1)
Insurance0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
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- vs HDFC NIFTY 100 Index93.2% · 81 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.