NIPPON INDIA LARGE CAP FUND vs SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN
Portfolio Overlap Analysis · Nippon vs SBI
45.2%
High Overlap
17 common stocks · Rank #1728 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in NIPPON INDIA LARGE CAP | Wt% in SBI RETIREMENT BENEFIT FUND - | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.82% | 7.65% | 7.65% |
ICICI Bank Limited Banks | 7.02% | 5.85% | 5.85% |
Reliance Industries Limited Petroleum Products | 5.30% | 5.57% | 5.30% |
Larsen & Toubro Limited Construction | 4.24% | 4.38% | 4.24% |
State Bank of India Banks | 3.99% | 4.50% | 3.99% |
Axis Bank Limited Banks | 4.20% | 2.99% | 2.99% |
Infosys Limited IT - Software | 2.94% | 3.02% | 2.94% |
Maruti Suzuki India Limited Automobiles | 2.31% | 3.91% | 2.31% |
Bajaj Finance Limited Finance | 2.80% | 2.31% | 2.31% |
Kotak Mahindra Bank Limited Banks | 2.02% | 2.64% | 2.02% |
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
- ITC Limited2.61%
Unique to SBI RETIREMENT BENEFIT FUND -
- Ultratech Cement Ltd.2.98%
Sector Overlap Breakdown
Banks22.5% (5)
Petroleum Products5.3% (1)
Construction4.2% (1)
IT - Software2.9% (1)
Finance2.8% (2)
Automobiles2.3% (1)
Cement & Cement Products1.4% (1)
Electrical Equipment1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Leisure Services1.0% (1)
Realty0.3% (1)
Industrial Manufacturing0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for NIPPON INDIA LARGE CAP
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- vs HDFCN100ET65.6% · 46 stocks
- vs Nippon India ETF Nifty 10065.6% · 46 stocks
- vs HDFC NIFTY 100 Index65.5% · 46 stocks
- vs SBI BSE 100 ETF64.9% · 46 stocks
More comparisons for SBI RETIREMENT BENEFIT FUND -
- vs SBI RETIREMENT BENEFIT FUND - 79.2% · 52 stocks
- vs SBI ESG Exclusionary Strategy72.3% · 35 stocks
- vs SBI Dividend Yield47.0% · 20 stocks
- vs SBI Large Cap45.0% · 16 stocks
- vs HDFCNYEXTF44.9% · 14 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.