NIPPON INDIA CONSUMPTION FUND vs SBI Equity Minimum Variance Fund

Portfolio Overlap Analysis · Nippon vs SBI

27.0%
Moderate Overlap
13 common stocks · Rank #7014 of 28,282 pairs
Fund A
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
Fund B
SBI Equity Minimum Variance Fund
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA CONSUMPTIONWt% in SBI Equity Minimum VarianceOverlap
ITC Limited
Diversified FMCG
6.35%7.39%6.35%
Hindustan Unilever Limited
Diversified FMCG
5.04%8.21%5.04%
Asian Paints Limited
Consumer Durables
3.05%2.43%2.43%
Tata Consumer Products Limited
Agricultural Food & other Products
2.43%5.03%2.43%
Nestle India Limited
Food Products
2.07%8.32%2.07%
Bharti Airtel Limited
Telecom - Services
5.54%1.94%1.94%
Titan Company Limited
Consumer Durables
2.96%1.10%1.10%
Bajaj Auto Limited
Automobiles
4.08%1.08%1.08%
InterGlobe Aviation Limited
Transport Services
2.82%0.97%0.97%
Mahindra & Mahindra Limited
Automobiles
7.90%0.92%0.92%

Unique to NIPPON INDIA CONSUMPTION

  • Maruti Suzuki India Limited7.18%
  • Eternal Limited5.56%
  • Varun Beverages Limited3.25%
  • Trent Limited3.20%

Unique to SBI Equity Minimum Variance

  • Sun Pharmaceutical Industries Ltd.7.83%
  • Cipla Ltd.5.04%
  • Apollo Hospitals Enterprise Ltd.3.49%
  • ICICI Bank Ltd.3.35%
  • HDFC Bank Ltd.3.21%

Sector Overlap Breakdown

Diversified FMCG
11.4% (2)
Consumer Durables
3.5% (2)
Automobiles
2.9% (3)
Agricultural Food & other Products
2.4% (1)
Food Products
2.1% (1)
Telecom - Services
1.9% (1)
Retailing
1.8% (2)
Transport Services
1.0% (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.