Nippon India Flexi Cap Fund vs SBI Long Term Advantage Fund - Series VI

Portfolio Overlap Analysis · Nippon vs SBI

24.7%
Moderate Overlap
11 common stocks · Rank #8161 of 28,292 pairs
Fund A
Nippon India Flexi Cap Fund
Nippon · Flexi Cap
Fund B
SBI Long Term Advantage Fund - Series VI
SBI · Equity - Other

Common Holdings (10)

StockWt% in Nippon India Flexi CapWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Limited
Banks
6.34%5.04%5.04%
Axis Bank Limited
Banks
4.37%4.85%4.37%
Larsen & Toubro Limited
Construction
2.97%4.54%2.97%
Maruti Suzuki India Limited
Automobiles
2.26%2.51%2.26%
Vedanta Limited
Diversified Metals
2.23%3.03%2.23%
Bharti Airtel Limited
Telecom - Services
2.02%4.12%2.02%
SBI Life Insurance Company Limited
Insurance
1.48%2.35%1.48%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.27%4.85%1.27%
Eternal Limited
Retailing
1.21%2.46%1.21%
Kotak Mahindra Bank Limited
Banks
1.17%2.40%1.17%

Unique to Nippon India Flexi Cap

  • ICICI Bank Limited5.29%
  • Reliance Industries Limited3.68%
  • Infosys Limited3.06%
  • Bajaj Finance Limited2.75%
  • Mahindra & Mahindra Limited2.56%

Unique to SBI Long Term Advantage Fund -

  • City Union Bank Ltd.5.43%
  • Astral Ltd.3.84%
  • Bank of Baroda3.71%
  • Krishna Institute of Medical Sciences Ltd.3.13%
  • Delhivery Ltd.3.11%

Sector Overlap Breakdown

Banks
10.6% (3)
Construction
3.0% (1)
Automobiles
2.3% (1)
Diversified Metals
2.2% (1)
Telecom - Services
2.0% (1)
Insurance
1.5% (1)
Agricultural, Commercial & Construction Vehicles
1.3% (1)
Retailing
1.2% (1)
Transport Services
0.7% (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.