NIPPON INDIA LARGE CAP FUND vs SBI Conservative Hybrid Fund
Portfolio Overlap Analysis · Nippon vs SBI
5.0%
Low Overlap
6 common stocks · Rank #28250 of 28,282 pairs
Common Holdings (6)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in SBI Conservative Hybrid | Overlap |
|---|---|---|---|
Axis Bank Limited Banks | 4.20% | 1.42% | 1.42% |
Reliance Industries Limited Petroleum Products | 5.30% | 1.30% | 1.30% |
HDFC Life Insurance Company Limited Insurance | 0.77% | 1.20% | 0.77% |
Shree Cement Limited Cement & Cement Products | 0.77% | 0.53% | 0.53% |
Max Financial Services Limited Insurance | 0.50% | 0.73% | 0.50% |
Godrej Consumer Products Limited Personal Products | 0.49% | 0.49% | 0.49% |
Unique to NIPPON INDIA LARGE CAP
- HDFC Bank Limited8.82%
- ICICI Bank Limited7.02%
- Larsen & Toubro Limited4.24%
- State Bank of India3.99%
- Infosys Limited2.94%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Unique to SBI Conservative Hybrid
- Asian Paints Ltd.1.79%
- Kingfa Science & Technology India Ltd.1.57%
- Biocon Ltd.1.50%
- Bajaj Finserv Ltd.1.31%
- Aether Industries Ltd.1.00%
- Avanti Feeds Ltd.0.96%
- Graphite India Ltd.0.84%
Sector Overlap Breakdown
Banks1.4% (1)
Petroleum Products1.3% (1)
Insurance1.3% (2)
Cement & Cement Products0.5% (1)
Personal Products0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for SBI Conservative Hybrid
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.