NIPPON INDIA EQUITY SAVINGS FUND vs SBI MNC Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.3%
Low Overlap
6 common stocks · Rank #27760 of 28,292 pairs
Fund A
NIPPON INDIA EQUITY SAVINGS FUND
Nippon · Equity Savings
Fund B
SBI MNC Fund
SBI · Equity - Other

Common Holdings (6)

StockWt% in NIPPON INDIA EQUITY SAVINGSWt% in SBI MNCOverlap
Lupin Limited
Pharmaceuticals & Biotechnology
1.71%1.97%1.71%
Maruti Suzuki India Limited
Automobiles
0.97%3.18%0.97%
Vedanta Limited
Diversified Metals
0.89%6.15%0.89%
Cummins India Limited
Industrial Products
0.74%4.19%0.74%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
0.64%2.97%0.64%
Hindustan Unilever Limited
Diversified FMCG
0.33%4.00%0.33%

Unique to NIPPON INDIA EQUITY SAVINGS

  • ICICI Bank Limited8.46%
  • HDFC Bank Limited5.79%
  • Mahindra & Mahindra Limited5.28%
  • Larsen & Toubro Limited4.78%
  • Reliance Industries Limited4.61%
  • Kotak Mahindra Bank Limited4.10%
  • Eternal Limited3.61%
  • Bharti Airtel Limited2.94%
  • Axis Bank Limited2.86%
  • Grasim Industries Limited2.41%

Unique to SBI MNC

  • Divi's Laboratories Ltd.5.27%
  • Britannia Industries Ltd.5.14%
  • Aether Industries Ltd.3.96%
  • Colgate Palmolive (India) Ltd.3.86%
  • Sona Blw Precision Forgings Ltd.3.29%
  • Bharat Forge Ltd.3.27%
  • ZF Commercial Vehicle Control Systems India Ltd.3.25%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
2.4% (2)
Automobiles
1.0% (1)
Diversified Metals
0.9% (1)
Industrial Products
0.7% (1)
Diversified FMCG
0.3% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for NIPPON INDIA EQUITY SAVINGS

More comparisons for SBI MNC

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