NIPPON INDIA LARGE CAP FUND vs SBI Long Term Advantage Fund - Series III
Portfolio Overlap Analysis · Nippon vs SBI
33.8%
Moderate Overlap
11 common stocks · Rank #4408 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in SBI Long Term Advantage Fund - | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 5.92% | 5.92% |
Reliance Industries Limited Petroleum Products | 5.30% | 8.10% | 5.30% |
ICICI Bank Limited Banks | 7.02% | 4.95% | 4.95% |
Larsen & Toubro Limited Construction | 4.24% | 5.19% | 4.24% |
Axis Bank Limited Banks | 4.20% | 5.66% | 4.20% |
State Bank of India Banks | 3.99% | 5.10% | 3.99% |
Kotak Mahindra Bank Limited Banks | 2.02% | 3.62% | 2.02% |
SBI Life Insurance Company Limited Insurance | 1.25% | 1.85% | 1.25% |
Vedanta Limited Diversified Metals | 0.92% | 2.94% | 0.92% |
Tech Mahindra Limited IT - Software | 0.66% | 2.06% | 0.66% |
Unique to NIPPON INDIA LARGE CAP
- Infosys Limited2.94%
- GE Vernova T&D India Limited2.82%
- Bajaj Finance Limited2.80%
- ITC Limited2.61%
Unique to SBI Long Term Advantage Fund -
- Aster DM Healthcare Ltd.5.46%
- Bank of Baroda3.41%
- Bajaj Finserv Ltd.3.17%
Sector Overlap Breakdown
Banks21.1% (5)
Petroleum Products5.3% (1)
Construction4.2% (1)
Insurance1.3% (1)
Diversified Metals0.9% (1)
IT - Software0.7% (1)
Personal Products0.3% (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.