Nippon India Aggressive Hybrid Fund vs SBI Automotive Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.7%
Low Overlap
4 common stocks · Rank #27015 of 28,292 pairs
Fund A
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid

Common Holdings (4)

StockWt% in Nippon India Aggressive HybridWt% in SBI Automotive OpportunitiesOverlap
Mahindra & Mahindra Limited
Automobiles
1.96%14.53%1.96%
TVS Motor Company Limited
Automobiles
1.58%5.81%1.58%
Samvardhana Motherson International Limited
Auto Components
1.13%4.00%1.13%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.06%4.26%1.06%

Unique to Nippon India Aggressive Hybrid

  • HDFC Bank Limited5.17%
  • Larsen & Toubro Limited3.74%
  • ICICI Bank Limited3.55%
  • Axis Bank Limited3.18%
  • State Bank of India2.99%
  • Bharti Airtel Limited2.94%
  • Reliance Industries Limited2.77%
  • NTPC Limited2.63%
  • Infosys Limited2.15%

Unique to SBI Automotive Opportunities

  • Eicher Motors Ltd.8.11%
  • Maruti Suzuki India Ltd.5.71%
  • Bharat Forge Ltd.4.73%
  • Sona Blw Precision Forgings Ltd.4.01%
  • ZF Commercial Vehicle Control Systems India Ltd.3.98%
  • Sansera Engineering Ltd.3.95%

Sector Overlap Breakdown

Automobiles
3.5% (2)
Auto Components
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.1% (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.