NIPPON INDIA EQUITY SAVINGS FUND vs SBI Flexicap Fund
Portfolio Overlap Analysis · Nippon vs SBI
40.3%
High Overlap
23 common stocks · Rank #2661 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA EQUITY SAVINGS | Wt% in SBI Flexicap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.46% | 5.89% | 5.89% |
HDFC Bank Limited Banks | 5.79% | 5.70% | 5.70% |
Larsen & Toubro Limited Construction | 4.78% | 4.77% | 4.77% |
Kotak Mahindra Bank Limited Banks | 4.10% | 3.57% | 3.57% |
Reliance Industries Limited Petroleum Products | 4.61% | 2.93% | 2.93% |
Axis Bank Limited Banks | 2.86% | 5.65% | 2.86% |
Bharti Airtel Limited Telecom - Services | 2.94% | 2.69% | 2.69% |
Mahindra & Mahindra Limited Automobiles | 5.28% | 1.53% | 1.53% |
NTPC Limited Power | 1.48% | 1.77% | 1.48% |
Tata Steel Limited Ferrous Metals | 1.37% | 3.32% | 1.37% |
Unique to NIPPON INDIA EQUITY SAVINGS
- Eternal Limited3.61%
- Grasim Industries Limited2.41%
Unique to SBI Flexicap
- Eicher Motors Ltd.3.36%
- Infosys Ltd.2.23%
Sector Overlap Breakdown
Banks18.0% (5)
Construction4.8% (1)
Petroleum Products2.9% (1)
Automobiles2.9% (3)
Telecom - Services2.7% (1)
Ferrous Metals2.1% (3)
Power1.5% (1)
Insurance1.3% (2)
IT - Software1.3% (1)
Industrial Products0.7% (1)
Oil0.7% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Retailing0.4% (1)
Consumable Fuels0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA EQUITY SAVINGS
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- vs SBI Nifty 50 ETF51.4% · 31 stocks
- vs HDFCNYEXTF51.4% · 31 stocks
- vs HDFC Nifty 50 Index51.4% · 31 stocks
- vs NIPPON INDIA INDEX FUND - NIFT51.4% · 31 stocks
More comparisons for SBI Flexicap
- vs SBI Nifty Index46.8% · 23 stocks
- vs SBI Nifty 50 ETF46.8% · 23 stocks
- vs HDFCNYEXTF46.8% · 23 stocks
- vs HDFC Nifty 50 Index46.8% · 23 stocks
- vs NIPPON INDIA INDEX FUND - NIFT46.8% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.