Nippon India Innovation Fund vs SBI Large Cap Fund

Portfolio Overlap Analysis · Nippon vs SBI

19.1%
Low Overlap
11 common stocks · Rank #11634 of 28,292 pairs
Fund A
Nippon India Innovation Fund
Nippon · Equity - Other
Fund B
SBI Large Cap Fund
SBI · Large Cap

Common Holdings (10)

StockWt% in Nippon India InnovationWt% in SBI Large CapOverlap
Axis Bank Limited
Banks
3.01%3.44%3.01%
ICICI Bank Limited
Banks
2.88%8.20%2.88%
Samvardhana Motherson International Limited
Auto Components
4.58%2.78%2.78%
Reliance Industries Limited
Petroleum Products
2.43%6.18%2.43%
Avenue Supermarts Limited
Retailing
4.00%2.15%2.15%
Varun Beverages Limited
Beverages
3.69%2.00%2.00%
Eternal Limited
Retailing
2.99%1.29%1.29%
ICICI Lombard General Insurance Company Limited
Insurance
1.73%0.88%0.88%
Infosys Limited
IT - Software
0.71%3.16%0.71%
Motherson Sumi Wiring India Limited
Auto Components
2.11%0.52%0.52%

Unique to Nippon India Innovation

  • Info Edge (India) Limited4.16%
  • 3M India Limited3.91%
  • ZF Commercial Vehicle Control Systems India Limited3.88%
  • Trent Limited3.72%
  • Delhivery Limited3.34%
  • Siemens Energy India Limited3.24%
  • Bajaj Finserv Limited3.11%

Unique to SBI Large Cap

  • HDFC Bank Ltd.6.54%
  • Larsen & Toubro Ltd.5.73%
  • State Bank of India4.16%
  • HDFC Life Insurance Company Ltd.3.75%
  • Asian Paints Ltd.3.57%
  • Tata Motors Ltd.3.48%
  • Kotak Mahindra Bank Ltd.3.46%

Sector Overlap Breakdown

Banks
5.9% (2)
Retailing
3.4% (2)
Auto Components
3.3% (2)
Petroleum Products
2.4% (1)
Beverages
2.0% (1)
Insurance
0.9% (1)
IT - Software
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.