NIPPON INDIA LARGE CAP FUND vs SBI Long Term Advantage Fund - Series V

Portfolio Overlap Analysis · Nippon vs SBI

26.1%
Moderate Overlap
10 common stocks · Rank #7430 of 28,292 pairs
Fund A
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
Fund B
SBI Long Term Advantage Fund - Series V
SBI · Equity - Other

Common Holdings (10)

StockWt% in NIPPON INDIA LARGE CAPWt% in SBI Long Term Advantage Fund -Overlap
HDFC Bank Limited
Banks
8.82%6.30%6.30%
ICICI Bank Limited
Banks
7.02%5.27%5.27%
State Bank of India
Banks
3.99%5.58%3.99%
Infosys Limited
IT - Software
2.94%3.43%2.94%
Maruti Suzuki India Limited
Automobiles
2.31%4.54%2.31%
SBI Life Insurance Company Limited
Insurance
1.25%2.22%1.25%
Eternal Limited
Retailing
1.10%3.36%1.10%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.07%3.50%1.07%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.99%3.45%0.99%
Vedanta Limited
Diversified Metals
0.92%2.94%0.92%

Unique to NIPPON INDIA LARGE CAP

  • Reliance Industries Limited5.30%
  • Larsen & Toubro Limited4.24%
  • Axis Bank Limited4.20%
  • GE Vernova T&D India Limited2.82%
  • Bajaj Finance Limited2.80%
  • ITC Limited2.61%

Unique to SBI Long Term Advantage Fund -

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.5.44%
  • Sanathan Textiles Ltd.4.62%
  • Eicher Motors Ltd.4.37%
  • Muthoot Finance Ltd.4.24%
  • Bank of Baroda3.52%

Sector Overlap Breakdown

Banks
15.6% (3)
IT - Software
2.9% (1)
Automobiles
2.3% (1)
Insurance
1.3% (1)
Retailing
1.1% (1)
Pharmaceuticals & Biotechnology
1.1% (1)
Agricultural, Commercial & Construction Vehicles
1.0% (1)
Diversified Metals
0.9% (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.