NH vs SBI MNC Fund
Portfolio Overlap Analysis · Nippon vs SBI
14.9%
Low Overlap
5 common stocks · Rank #15282 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in NH | Wt% in SBI MNC | Overlap |
|---|---|---|---|
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 9.71% | 5.27% | 5.27% |
Biocon Limited Pharmaceuticals & Biotechnology | 3.32% | 3.07% | 3.07% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 21.93% | 2.97% | 2.97% |
Lupin Limited Pharmaceuticals & Biotechnology | 6.65% | 1.97% | 1.97% |
Abbott India Limited Pharmaceuticals & Biotechnology | 1.65% | 2.04% | 1.65% |
Unique to NH
- Dr. Reddy's Laboratories Limited9.35%
- Cipla Limited9.04%
- Torrent Pharmaceuticals Limited5.40%
- Laurus Labs Limited4.98%
- Aurobindo Pharma Limited4.07%
- Alkem Laboratories Limited3.93%
- Glenmark Pharmaceuticals Limited3.84%
Unique to SBI MNC
- Vedanta Ltd.6.15%
- Britannia Industries Ltd.5.14%
- Cummins India Ltd.4.19%
- Hindustan Unilever Ltd.4.00%
- Aether Industries Ltd.3.96%
- Colgate Palmolive (India) Ltd.3.86%
- Sona Blw Precision Forgings Ltd.3.29%
- Bharat Forge Ltd.3.27%
- ZF Commercial Vehicle Control Systems India Ltd.3.25%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology14.9% (5)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NH
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- vs HEALETF76.2% · 15 stocks
- vs ICICI Prudential Pharma Health62.5% · 13 stocks
- vs NIPPON INDIA PHARMA55.9% · 14 stocks
- vs SBI Healthcare Opportunities44.1% · 11 stocks
More comparisons for SBI MNC
- vs Nippon India MNC31.8% · 13 stocks
- vs ICICI Prudential MNC30.5% · 13 stocks
- vs HDFC MNC27.3% · 14 stocks
- vs SBI Healthcare Opportunities22.6% · 9 stocks
- vs HDFC Innovation21.5% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.