NIPPON INDIA CONSUMPTION FUND vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

11.8%
Low Overlap
5 common stocks · Rank #18297 of 28,292 pairs
Fund A
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption

Common Holdings (5)

StockWt% in NIPPON INDIA CONSUMPTIONWt% in SBI Innovative OpportunitiesOverlap
Eternal Limited
Retailing
5.56%7.93%5.56%
FSN E-Commerce Ventures Limited
Retailing
2.49%4.27%2.49%
PB Fintech Limited
Financial Technology (Fintech)
1.49%1.42%1.42%
Maruti Suzuki India Limited
Automobiles
7.18%1.20%1.20%
Swiggy Limited
Retailing
1.11%3.04%1.11%

Unique to NIPPON INDIA CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • ITC Limited6.35%
  • Bharti Airtel Limited5.54%
  • Hindustan Unilever Limited5.04%
  • Bajaj Auto Limited4.08%
  • Varun Beverages Limited3.25%
  • Trent Limited3.20%
  • Asian Paints Limited3.05%

Unique to SBI Innovative Opportunities

  • TBO Tek Ltd.6.91%
  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%
  • Bajaj Finance Ltd.3.31%

Sector Overlap Breakdown

Retailing
9.2% (3)
Financial Technology (Fintech)
1.4% (1)
Automobiles
1.2% (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.