MZ vs SBI MNC Fund

Portfolio Overlap Analysis · Nippon vs SBI

19.9%
Low Overlap
13 common stocks · Rank #11044 of 28,282 pairs
Fund A
MZ
Nippon · Equity - Other
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in MZWt% in SBI MNCOverlap
Maruti Suzuki India Limited
Automobiles
4.33%3.18%3.18%
Vedanta Limited
Diversified Metals
3.16%6.15%3.16%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
4.77%2.97%2.97%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.11%5.27%2.11%
Cummins India Limited
Industrial Products
1.64%4.19%1.64%
Samvardhana Motherson International Limited
Auto Components
1.53%2.28%1.53%
Lupin Limited
Pharmaceuticals & Biotechnology
1.45%1.97%1.45%
Bharat Forge Limited
Auto Components
1.32%3.27%1.32%
Siemens Limited
Electrical Equipment
0.75%2.93%0.75%
Sona BLW Precision Forgings Limited
Auto Components
0.62%3.29%0.62%

Unique to MZ

  • Tata Steel Limited4.55%
  • Mahindra & Mahindra Limited4.53%
  • Reliance Industries Limited4.32%
  • Bharat Electronics Limited3.95%
  • Hindalco Industries Limited3.47%
  • JSW Steel Limited3.08%
  • Bajaj Auto Limited2.86%

Unique to SBI MNC

  • Britannia Industries Ltd.5.14%
  • Hindustan Unilever Ltd.4.00%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
6.5% (3)
Auto Components
3.5% (4)
Automobiles
3.2% (1)
Diversified Metals
3.2% (1)
Industrial Products
1.6% (1)
Electrical Equipment
0.8% (1)
Chemicals & Petrochemicals
0.6% (1)
Agricultural, Commercial & Construction Vehicles
0.6% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.