Nippon India Active Momentum Fund vs SBI Technology Opportunities Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
3 common stocks · Rank #28119 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in Nippon India Active Momentum | Wt% in SBI Technology Opportunities | Overlap |
|---|---|---|---|
Delhivery Limited Transport Services | 1.96% | 2.94% | 1.96% |
FSN E-Commerce Ventures Limited Retailing | 2.56% | 1.86% | 1.86% |
TBO Tek Limited Leisure Services | 1.25% | 1.56% | 1.25% |
Unique to Nippon India Active Momentum
- HDFC Bank Limited7.51%
- State Bank of India4.67%
- 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 Technology Opportunities
- Infosys Ltd.13.37%
- Bharti Airtel Ltd.8.80%
- Tata Consultancy Services Ltd.6.30%
- Eternal Ltd.6.11%
- LTIMindtree Ltd.5.22%
- Cognizant Technology Solutions Corporation4.53%
- BlackBuck Ltd.4.09%
- Firstsource Solutions Ltd.3.74%
- Alphabet Inc.3.72%
- Swiggy Ltd.3.53%
Sector Overlap Breakdown
Transport Services2.0% (1)
Retailing1.9% (1)
Leisure Services1.3% (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.