Nippon India Active Momentum Fund vs SBI Infrastructure Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.5%
Low Overlap
2 common stocks · Rank #27341 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in Nippon India Active Momentum | Wt% in SBI Infrastructure | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.67% | 3.62% | 3.62% |
HDFC Bank Limited Banks | 7.51% | 1.91% | 1.91% |
Unique to Nippon India Active Momentum
- GE Vernova T&D India Limited3.45%
- Axis Bank Limited3.25%
- Mahindra & Mahindra Limited3.14%
- 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 Infrastructure
- Larsen & Toubro Ltd.10.13%
- Reliance Industries Ltd.9.00%
- Shree Cement Ltd.5.61%
- Bharti Airtel Ltd.5.46%
- Torrent Power Ltd.4.72%
- Adani Energy Solutions Ltd.4.57%
- Adani Ports and Special Economic Zone Ltd.3.93%
- Siemens Ltd.3.68%
- Oil & Natural Gas Corporation Ltd.3.61%
Sector Overlap Breakdown
Banks5.5% (2)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Infrastructure
- vs INFRAETF41.4% · 11 stocks
- vs NIPPON INDIA ETF NIFTY INFRAST40.9% · 10 stocks
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- vs SBI BSE Sensex ETF29.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.