Nippon India Focused Fund vs SBI Comma Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
1 common stocks · Rank #28112 of 28,282 pairs
Common Holdings (1)
| Stock | Wt% in Nippon India Focused | Wt% in SBI Comma | Overlap |
|---|---|---|---|
Reliance Industries Limited Petroleum Products | 5.35% | 5.06% | 5.06% |
Unique to Nippon India Focused
- ICICI Bank Limited9.58%
- Axis Bank Limited7.44%
- NTPC Limited5.46%
- Infosys Limited5.24%
- HDFC Bank Limited4.89%
- SBI Cards and Payment Services Limited4.09%
- Eternal Limited3.85%
- Siemens Energy India Limited3.78%
- Bajaj Finserv Limited3.60%
Unique to SBI Comma
- Tata Steel Ltd.9.09%
- Oil & Natural Gas Corporation Ltd.7.08%
- Vedanta Ltd.4.85%
- Ultratech Cement Ltd.4.31%
- Steel Authority of India Ltd.3.90%
- Oil India Ltd.3.80%
- JSW Steel Ltd.3.80%
- NMDC Ltd.3.38%
- CESC Ltd.3.28%
Sector Overlap Breakdown
Petroleum Products5.1% (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.