Nippon India BSE Sensex Next 30 Index Fund vs SBI MultiCap Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
2 common stocks · Rank #28052 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in Nippon India BSE Sensex Next 3 | Wt% in SBI MultiCap | Overlap |
|---|---|---|---|
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 3.13% | 2.57% | 2.57% |
Hindalco Industries Limited Non - Ferrous Metals | 5.11% | 2.55% | 2.55% |
Unique to Nippon India BSE Sensex Next 3
- Shriram Finance Limited5.76%
- Vedanta Limited4.63%
- JSW Steel Limited4.52%
- Bajaj Auto Limited4.27%
- Eicher Motors Limited4.21%
- Oil & Natural Gas Corporation Limited4.19%
- Grasim Industries Limited4.09%
- Coal India Limited3.77%
- Nestle India Limited3.53%
Unique to SBI MultiCap
- Kotak Mahindra Bank Ltd.4.24%
- HDFC Bank Ltd.3.72%
- ICICI Bank Ltd.3.26%
- Indus Towers Ltd.3.25%
- Bajaj Finserv Ltd.3.25%
- Adani Power Ltd.3.16%
- K.P.R. Mill Ltd.3.09%
- Torrent Power Ltd.2.96%
- Bharti Airtel Ltd.2.82%
- Dalmia Bharat Ltd.2.73%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology2.6% (1)
Non - Ferrous Metals2.5% (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.