Fund overlap
Nippon India Banking & Financial Services Fund vs SBI BANKING & FINANCIAL SERVICES FUND
Fund A
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan - Bonus Option
Open Ended Schemes(Equity Schemes - Sectoral Fund) · Nippon India Mutual Fund
Fund B
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) · SBI Mutual Fund
Overlap
31.2%
- Shared holdings
- 16
- Holdings in A
- 35
- Holdings in B
- 42
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 16 shared holdings, ordered by the smaller of the two weights.
| Holding | Nippon India Banking & Financial Services Fund | SBI BANKING & FINANCIAL SERVICES FUND |
|---|---|---|
| HDFC Bank Limited | 15.76% | 13.04% |
| ICICI Bank Limited | 13.26% | 12.77% |
| Kotak Mahindra Bank Limited | 4.06% | 10.19% |
| Axis Bank Limited | 9.00% | 2.82% |
| HDFC Life Insurance Company Limited | 2.15% | 4.66% |
| Cholamandalam Financial Holdings Limited | 2.53% | 1.97% |
| ICICI Prudential Life Insurance Company Limited | 2.49% | 1.93% |
| Star Health And Allied Insurance Company Limited | 2.04% | 1.71% |
| One 97 Communications Limited | 1.67% | 3.46% |
| Aptus Value Housing Finance India Limited | 1.08% | 1.66% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.