NIPPON INDIA EQUITY SAVINGS FUND vs SBI Large Cap Fund

Portfolio Overlap Analysis · Nippon vs SBI

44.3%
High Overlap
22 common stocks · Rank #1863 of 28,292 pairs
Fund A
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in NIPPON INDIA EQUITY SAVINGSWt% in SBI Large CapOverlap
ICICI Bank Limited
Banks
8.46%8.20%8.20%
HDFC Bank Limited
Banks
5.79%6.54%5.79%
Larsen & Toubro Limited
Construction
4.78%5.73%4.78%
Reliance Industries Limited
Petroleum Products
4.61%6.18%4.61%
Kotak Mahindra Bank Limited
Banks
4.10%3.46%3.46%
Axis Bank Limited
Banks
2.86%3.44%2.86%
Bharti Airtel Limited
Telecom - Services
2.94%2.48%2.48%
State Bank of India
Banks
1.80%4.16%1.80%
Tata Steel Limited
Ferrous Metals
1.37%1.81%1.37%
Infosys Limited
IT - Software
1.33%3.16%1.33%

Unique to NIPPON INDIA EQUITY SAVINGS

  • Mahindra & Mahindra Limited5.28%
  • Eternal Limited3.61%
  • Grasim Industries Limited2.41%

Unique to SBI Large Cap

  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%

Sector Overlap Breakdown

Banks
22.1% (5)
Construction
4.8% (1)
Petroleum Products
4.6% (1)
Telecom - Services
2.5% (1)
IT - Software
1.7% (2)
Insurance
1.7% (2)
Ferrous Metals
1.4% (1)
Diversified FMCG
1.3% (2)
Retailing
1.3% (1)
Agricultural, Commercial & Construction Vehicles
0.9% (1)
Diversified Metals
0.9% (1)
Oil
0.7% (1)
Automobiles
0.4% (1)
Beverages
0.1% (1)
Food Products
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA EQUITY SAVINGS

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