Nippon India Active Momentum Fund vs SBI Banking And Financial Services Fund
Portfolio Overlap Analysis · Nippon vs SBI
23.7%
Moderate Overlap
7 common stocks · Rank #8810 of 28,292 pairs
Common Holdings (7)
| Stock | Wt% in Nippon India Active Momentum | Wt% in SBI Banking And Financial Serv | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.51% | 6.80% | 6.80% |
State Bank of India Banks | 4.67% | 10.45% | 4.67% |
Axis Bank Limited Banks | 3.25% | 9.37% | 3.25% |
Multi Commodity Exchange of India Limited Capital Markets | 2.83% | 3.20% | 2.83% |
Bank of Baroda Banks | 2.72% | 3.00% | 2.72% |
Max Financial Services Limited Insurance | 2.19% | 1.70% | 1.70% |
Muthoot Finance Limited Finance | 1.69% | 4.30% | 1.69% |
Unique to Nippon India Active Momentum
- GE Vernova T&D India Limited3.45%
- Mahindra & Mahindra Limited3.14%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bharat Electronics Limited2.70%
Unique to SBI Banking And Financial Serv
- ICICI Bank Ltd.13.46%
- Kotak Mahindra Bank Ltd.8.50%
- Bajaj Finserv Ltd.6.34%
- SBI Life Insurance Co. Ltd.3.29%
Sector Overlap Breakdown
Banks17.4% (4)
Capital Markets2.8% (1)
Insurance1.7% (1)
Finance1.7% (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.