Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks) vs SBI Dividend Yield Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.1%
Low Overlap
9 common stocks · Rank #28051 of 28,282 pairs
Common Holdings (9)
| Stock | Wt% in Nippon India Growth Mid Cap Fu | Wt% in SBI Dividend Yield | Overlap |
|---|---|---|---|
Voltas Limited Consumer Durables | 2.45% | 1.39% | 1.39% |
ICICI Bank Limited Banks | 0.97% | 6.21% | 0.97% |
Schaeffler India Limited Auto Components | 0.89% | 2.18% | 0.89% |
Colgate Palmolive (India) Limited Personal Products | 0.67% | 1.81% | 0.67% |
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology | 0.36% | 0.95% | 0.36% |
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.33% | 1.29% | 0.33% |
Timken India Limited Industrial Products | 0.51% | 0.24% | 0.24% |
Page Industries Limited Textiles & Apparels | 0.70% | 0.18% | 0.18% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.08% | 1.09% | 0.08% |
Unique to Nippon India Growth Mid Cap Fu
- BSE Limited3.26%
- Fortis Healthcare Limited2.90%
- The Federal Bank Limited2.80%
- AU Small Finance Bank Limited2.40%
- Bharat Forge Limited2.37%
- Ashok Leyland Limited2.11%
- Max Financial Services Limited2.10%
- Power Finance Corporation Limited2.09%
- Cholamandalam Financial Holdings Limited1.98%
Unique to SBI Dividend Yield
- HDFC Bank Ltd.8.21%
- State Bank of India5.50%
- Larsen & Toubro Ltd.5.39%
- Infosys Ltd.4.69%
- Power Grid Corporation of India Ltd.4.04%
- Tata Consultancy Services Ltd.3.89%
- Maruti Suzuki India Ltd.3.80%
- Oil & Natural Gas Corporation Ltd.3.10%
- GAIL (India) Ltd.2.83%
Sector Overlap Breakdown
Consumer Durables1.4% (1)
Banks1.0% (1)
Auto Components0.9% (1)
Pharmaceuticals & Biotechnology0.7% (2)
Personal Products0.7% (1)
Industrial Products0.2% (1)
Textiles & Apparels0.2% (1)
Capital Markets0.1% (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.