Nippon India Innovation Fund vs SBI Innovative Opportunities Fund

Portfolio Overlap Analysis · Nippon vs SBI

17.7%
Low Overlap
9 common stocks · Rank #12649 of 28,292 pairs
Fund A
Nippon India Innovation Fund
Nippon · Equity - Other
Fund B
SBI Innovative Opportunities Fund
SBI · Thematic

Common Holdings (9)

StockWt% in Nippon India InnovationWt% in SBI Innovative OpportunitiesOverlap
FSN E-Commerce Ventures Limited
Retailing
3.06%4.27%3.06%
Eternal Limited
Retailing
2.99%7.93%2.99%
Swiggy Limited
Retailing
2.84%3.04%2.84%
Bajaj Finserv Limited
Finance
3.11%2.61%2.61%
Info Edge (India) Limited
Retailing
4.16%2.49%2.49%
PB Fintech Limited
Financial Technology (Fintech)
1.57%1.42%1.42%
Maruti Suzuki India Limited
Automobiles
1.59%1.20%1.20%
TBO Tek Limited
Leisure Services
0.66%6.91%0.66%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.47%1.02%0.47%

Unique to Nippon India Innovation

  • Samvardhana Motherson International Limited4.58%
  • Avenue Supermarts Limited4.00%
  • 3M India Limited3.91%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Trent Limited3.72%
  • Varun Beverages Limited3.69%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%

Unique to SBI Innovative Opportunities

  • BlackBuck Ltd.5.86%
  • Ather Energy Ltd.4.47%
  • Divi's Laboratories Ltd.3.87%
  • Meesho Ltd.3.83%
  • Honeywell Automation India Ltd.3.54%
  • Firstsource Solutions Ltd.3.38%
  • Bajaj Finance Ltd.3.31%

Sector Overlap Breakdown

Retailing
11.4% (4)
Finance
2.6% (1)
Financial Technology (Fintech)
1.4% (1)
Automobiles
1.2% (1)
Leisure Services
0.7% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (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.