MZ vs SBI Comma Fund
Portfolio Overlap Analysis · Nippon vs SBI
21.4%
Moderate Overlap
8 common stocks · Rank #10086 of 28,292 pairs
Common Holdings (8)
| Stock | Wt% in MZ | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Tata Steel Limited Ferrous Metals | 4.55% | 9.09% | 4.55% |
Reliance Industries Limited Petroleum Products | 4.32% | 5.06% | 4.32% |
Vedanta Limited Diversified Metals | 3.16% | 4.85% | 3.16% |
JSW Steel Limited Ferrous Metals | 3.08% | 3.80% | 3.08% |
Hindalco Industries Limited Non - Ferrous Metals | 3.47% | 2.87% | 2.87% |
Indian Oil Corporation Limited Petroleum Products | 1.81% | 2.81% | 1.81% |
UPL Limited Fertilizers & Agrochemicals | 0.93% | 2.17% | 0.93% |
Coromandel International Limited Fertilizers & Agrochemicals | 0.68% | 1.89% | 0.68% |
Unique to MZ
- Sun Pharmaceutical Industries Limited4.77%
- Mahindra & Mahindra Limited4.53%
- Maruti Suzuki India Limited4.33%
- Bharat Electronics Limited3.95%
- Bajaj Auto Limited2.86%
Unique to SBI Comma
- Oil & Natural Gas Corporation Ltd.7.08%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Ferrous Metals7.6% (2)
Petroleum Products6.1% (2)
Diversified Metals3.2% (1)
Non - Ferrous Metals2.9% (1)
Fertilizers & Agrochemicals1.6% (2)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.