Nippon India Active Momentum Fund vs SBI ELSS Tax Saver Fund
Portfolio Overlap Analysis · Nippon vs SBI
24.0%
Moderate Overlap
12 common stocks · Rank #8562 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in Nippon India Active Momentum | Wt% in SBI ELSS Tax Saver | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.67% | 4.61% | 4.61% |
HDFC Bank Limited Banks | 7.51% | 4.44% | 4.44% |
Axis Bank Limited Banks | 3.25% | 4.29% | 3.25% |
Mahindra & Mahindra Limited Automobiles | 3.14% | 2.66% | 2.66% |
Tata Steel Limited Ferrous Metals | 2.16% | 4.09% | 2.16% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.16% | 1.92% | 1.92% |
FSN E-Commerce Ventures Limited Retailing | 2.56% | 1.82% | 1.82% |
Bharat Forge Limited Auto Components | 2.12% | 0.87% | 0.87% |
Delhivery Limited Transport Services | 1.96% | 0.81% | 0.81% |
Cummins India Limited Industrial Products | 2.52% | 0.58% | 0.58% |
Unique to Nippon India Active Momentum
- GE Vernova T&D India Limited3.45%
- Multi Commodity Exchange of India Limited2.83%
- Vedanta Limited2.78%
- L&T Finance Limited2.77%
- Bank of Baroda2.72%
- Bharat Electronics Limited2.70%
Unique to SBI ELSS Tax Saver
- ICICI Bank Ltd.7.74%
- Reliance Industries Ltd.4.89%
- Kotak Mahindra Bank Ltd.4.23%
- Torrent Power Ltd.2.73%
- Cipla Ltd.2.56%
Sector Overlap Breakdown
Banks12.8% (4)
Automobiles2.7% (1)
Ferrous Metals2.2% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Retailing1.8% (1)
Auto Components0.9% (1)
Transport Services0.8% (1)
Industrial Products0.6% (1)
Capital Markets0.4% (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.