Nippon India Focused Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · Nippon vs SBI

35.1%
Moderate Overlap
10 common stocks · Rank #3957 of 28,282 pairs
Fund A
Nippon India Focused Fund
Nippon · Focused
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in Nippon India FocusedWt% in SBI Large CapOverlap
ICICI Bank Limited
Banks
9.58%8.20%8.20%
Reliance Industries Limited
Petroleum Products
5.35%6.18%5.35%
HDFC Bank Limited
Banks
4.89%6.54%4.89%
Axis Bank Limited
Banks
7.44%3.44%3.44%
Infosys Limited
IT - Software
5.24%3.16%3.16%
Samvardhana Motherson International Limited
Auto Components
2.80%2.78%2.78%
State Bank of India
Banks
2.07%4.16%2.07%
Varun Beverages Limited
Beverages
3.19%2.00%2.00%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.94%3.48%1.94%
Eternal Limited
Retailing
3.85%1.29%1.29%

Unique to Nippon India Focused

  • NTPC Limited5.46%
  • SBI Cards and Payment Services Limited4.09%
  • Siemens Energy India Limited3.78%
  • Bajaj Finserv Limited3.60%

Unique to SBI Large Cap

  • Larsen & Toubro Ltd.5.73%
  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
18.6% (4)
Petroleum Products
5.3% (1)
IT - Software
3.2% (1)
Auto Components
2.8% (1)
Beverages
2.0% (1)
Agricultural, Commercial & Construction Vehicles
1.9% (1)
Retailing
1.3% (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.