NIPPON INDIA CONSUMPTION FUND vs SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN

Portfolio Overlap Analysis · Nippon vs SBI

5.3%
Low Overlap
8 common stocks · Rank #27744 of 28,292 pairs
Fund A
NIPPON INDIA CONSUMPTION FUND
Nippon · Sectoral - Consumption
Fund B
SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN
SBI · Conservative Hybrid

Common Holdings (8)

StockWt% in NIPPON INDIA CONSUMPTIONWt% in SBI RETIREMENT BENEFIT FUND - Overlap
Maruti Suzuki India Limited
Automobiles
7.18%1.56%1.56%
TVS Motor Company Limited
Automobiles
1.54%0.73%0.73%
Jubilant Foodworks Limited
Leisure Services
1.36%0.61%0.61%
Voltas Limited
Consumer Durables
1.21%0.58%0.58%
Asian Paints Limited
Consumer Durables
3.05%0.56%0.56%
Berger Paints (I) Limited
Consumer Durables
1.04%0.44%0.44%
FSN E-Commerce Ventures Limited
Retailing
2.49%0.43%0.43%
Page Industries Limited
Textiles & Apparels
1.32%0.38%0.38%

Unique to NIPPON INDIA CONSUMPTION

  • Mahindra & Mahindra Limited7.90%
  • ITC Limited6.35%
  • Eternal Limited5.56%
  • Bharti Airtel Limited5.54%
  • Hindustan Unilever Limited5.04%
  • Bajaj Auto Limited4.08%
  • Varun Beverages Limited3.25%
  • Trent Limited3.20%

Unique to SBI RETIREMENT BENEFIT FUND -

  • HDFC Bank Ltd.3.17%
  • ICICI Bank Ltd.2.33%
  • Reliance Industries Ltd.2.23%
  • State Bank of India1.83%
  • Larsen & Toubro Ltd.1.76%
  • Ultratech Cement Ltd.1.34%
  • Axis Bank Ltd.1.26%
  • Infosys Ltd.1.20%
  • Kotak Mahindra Bank Ltd.1.08%

Sector Overlap Breakdown

Automobiles
2.3% (2)
Consumer Durables
1.6% (3)
Leisure Services
0.6% (1)
Retailing
0.4% (1)
Textiles & Apparels
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA CONSUMPTION

More comparisons for SBI RETIREMENT BENEFIT FUND -

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