Nippon India Aggressive Hybrid Fund vs SBI Comma Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.4%
Low Overlap
5 common stocks · Rank #27618 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in Nippon India Aggressive Hybrid | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 2.77% | 5.06% | 2.77% |
Tata Steel Limited Ferrous Metals | 1.34% | 9.09% | 1.34% |
Coal India Limited Consumable Fuels | 0.66% | 2.80% | 0.66% |
CESC Limited Power | 0.39% | 3.28% | 0.39% |
JSW Cement Limited Cement & Cement Products | 0.20% | 2.78% | 0.20% |
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%
- NTPC Limited2.63%
- Infosys Limited2.15%
- Mahindra & Mahindra Limited1.96%
Unique to SBI Comma
- Oil & Natural Gas Corporation Ltd.7.08%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
Sector Overlap Breakdown
Petroleum Products2.8% (1)
Ferrous Metals1.3% (1)
Consumable Fuels0.7% (1)
Power0.4% (1)
Cement & Cement Products0.2% (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.