Nippon India Flexi Cap Fund vs SBI PSU Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
3 common stocks · Rank #28096 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in Nippon India Flexi Cap | Wt% in SBI PSU | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.08% | 18.23% | 2.08% |
NTPC Limited Power | 1.87% | 9.01% | 1.87% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.14% | 1.62% | 1.14% |
Unique to Nippon India Flexi Cap
- HDFC Bank Limited6.34%
- ICICI Bank Limited5.29%
- Axis Bank Limited4.37%
- Reliance Industries Limited3.68%
- Infosys Limited3.06%
- Larsen & Toubro Limited2.97%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Maruti Suzuki India Limited2.26%
- Vedanta Limited2.23%
Unique to SBI PSU
- Bharat Electronics Ltd.9.33%
- Power Grid Corporation of India Ltd.9.10%
- GAIL (India) Ltd.9.05%
- Bharat Petroleum Corporation Ltd.5.71%
- Bank of Baroda5.41%
- Indian Bank3.67%
- NMDC Ltd.3.48%
- Oil India Ltd.2.85%
Sector Overlap Breakdown
Banks2.1% (1)
Power1.9% (1)
Electrical Equipment1.1% (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.