Nippon India Aggressive Hybrid Fund vs SBI MNC Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.8%
Low Overlap
6 common stocks · Rank #26863 of 28,292 pairs
Fund A
Nippon India Aggressive Hybrid Fund
Nippon · Aggressive Hybrid
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (6)

StockWt% in Nippon India Aggressive HybridWt% in SBI MNCOverlap
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.37%2.97%1.37%
Lupin Limited
Pharmaceuticals & Biotechnology
1.33%1.97%1.33%
Hindustan Unilever Limited
Diversified FMCG
1.27%4.00%1.27%
Samvardhana Motherson International Limited
Auto Components
1.13%2.28%1.13%
Siemens Limited
Electrical Equipment
0.37%2.93%0.37%
Whirlpool of India Limited
Consumer Durables
0.35%0.79%0.35%

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%
  • Mahindra & Mahindra Limited1.96%

Unique to SBI MNC

  • Vedanta Ltd.6.15%
  • Divi's Laboratories Ltd.5.27%
  • Britannia Industries Ltd.5.14%
  • Cummins India Ltd.4.19%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
2.7% (2)
Diversified FMCG
1.3% (1)
Auto Components
1.1% (1)
Electrical Equipment
0.4% (1)
Consumer Durables
0.3% (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.