NIPPON INDIA LARGE CAP FUND vs SBI Dividend Yield Fund

Portfolio Overlap Analysis · Nippon vs SBI

41.3%
High Overlap
16 common stocks · Rank #2409 of 28,292 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
SBI Dividend Yield Fund
SBI · Dividend Yield

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in SBI Dividend YieldOverlap
HDFC Bank Limited
Banks
8.82%8.21%8.21%
ICICI Bank Limited
Banks
7.02%6.21%6.21%
Larsen & Toubro Limited
Construction
4.24%5.39%4.24%
State Bank of India
Banks
3.99%5.50%3.99%
Infosys Limited
IT - Software
2.94%4.69%2.94%
Tata Consultancy Services Limited
IT - Software
2.41%3.89%2.41%
Maruti Suzuki India Limited
Automobiles
2.31%3.80%2.31%
Hindustan Unilever Limited
Diversified FMCG
2.29%2.43%2.29%
Axis Bank Limited
Banks
4.20%2.16%2.16%
UltraTech Cement Limited
Cement & Cement Products
1.42%1.34%1.34%

Unique to NIPPON INDIA LARGE CAP

  • Reliance Industries Limited5.30%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Unique to SBI Dividend Yield

  • Power Grid Corporation of India Ltd.4.04%
  • Oil & Natural Gas Corporation Ltd.3.10%
  • GAIL (India) Ltd.2.83%

Sector Overlap Breakdown

Banks
20.6% (4)
IT - Software
6.0% (3)
Construction
4.2% (1)
Automobiles
2.3% (1)
Diversified FMCG
2.3% (1)
Cement & Cement Products
1.3% (1)
Ferrous Metals
1.3% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Diversified Metals
0.9% (1)
Finance
0.9% (1)
Personal Products
0.3% (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.