Nippon India Innovation Fund vs SBI Smallcap Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.2%
Low Overlap
2 common stocks · Rank #27857 of 28,292 pairs
Common Holdings (2)
| Stock | Wt% in Nippon India Innovation | Wt% in SBI Smallcap | Overlap |
|---|---|---|---|
ZF Commercial Vehicle Control Systems India Limited Auto Components | 3.88% | 3.04% | 3.04% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 2.19% | 2.63% | 2.19% |
Unique to Nippon India Innovation
- Samvardhana Motherson International Limited4.58%
- Info Edge (India) Limited4.16%
- Avenue Supermarts Limited4.00%
- 3M India Limited3.91%
- Trent Limited3.72%
- Varun Beverages Limited3.69%
- Delhivery Limited3.34%
- Siemens Energy India Limited3.24%
- Bajaj Finserv Limited3.11%
Unique to SBI Smallcap
- Ather Energy Ltd.4.09%
- City Union Bank Ltd.3.21%
- Kalpataru Projects International Ltd.2.80%
- Navin Fluorine International Ltd.2.69%
- SBFC Finance Ltd.2.38%
- Belrise Industries Ltd.2.34%
- E.I.D-Parry (India) Ltd.2.31%
- Doms Industries Ltd.2.20%
Sector Overlap Breakdown
Auto Components3.0% (1)
Healthcare Services2.2% (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.