Nippon India Conservative Hybrid Fund vs SBI Large and Midcap Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.4%
Low Overlap
15 common stocks · Rank #27617 of 28,292 pairs
Fund A
Nippon India Conservative Hybrid Fund
Nippon · Conservative Hybrid
Fund B
SBI Large and Midcap Fund
SBI · Mid Cap

Common Holdings (10)

StockWt% in Nippon India Conservative HybrWt% in SBI Large and MidcapOverlap
HDFC Bank Limited
Banks
1.20%5.04%1.20%
Reliance Industries Limited
Petroleum Products
0.92%2.73%0.92%
ICICI Bank Limited
Banks
0.81%2.95%0.81%
State Bank of India
Banks
0.53%3.56%0.53%
Infosys Limited
IT - Software
0.46%1.17%0.46%
Axis Bank Limited
Banks
0.38%3.28%0.38%
Hindustan Unilever Limited
Diversified FMCG
0.24%1.21%0.24%
Tata Steel Limited
Ferrous Metals
0.20%1.10%0.20%
Hindalco Industries Limited
Non - Ferrous Metals
0.16%0.95%0.16%
Asian Paints Limited
Consumer Durables
0.12%2.36%0.12%

Unique to Nippon India Conservative Hybr

  • Brookfield India Real Estate Trust1.99%
  • Knowledge Realty Trust1.26%
  • Nexus Select Trust - REIT1.19%
  • AU Small Finance Bank Limited0.81%
  • Bharti Airtel Limited0.52%
  • Mindspace Business Parks REIT0.52%

Unique to SBI Large and Midcap

  • Bharat Forge Ltd.3.20%
  • Ashok Leyland Ltd.3.05%
  • Tata Motors Ltd.2.61%
  • Colgate Palmolive (India) Ltd.2.42%

Sector Overlap Breakdown

Banks
2.9% (4)
Petroleum Products
0.9% (1)
IT - Software
0.5% (2)
Diversified FMCG
0.2% (1)
Ferrous Metals
0.2% (1)
Non - Ferrous Metals
0.2% (1)
Consumer Durables
0.1% (1)
Agricultural, Commercial & Construction Vehicles
0.1% (1)
Pharmaceuticals & Biotechnology
0.1% (1)
Insurance
0.1% (1)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India Conservative Hybr

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.