Nippon India MNC Fund vs SBI Equity Savings Fund

Portfolio Overlap Analysis · Nippon vs SBI

5.4%
Low Overlap
10 common stocks · Rank #27558 of 28,292 pairs
Fund A
Nippon India MNC Fund
Nippon · Equity - Other
Fund B
SBI Equity Savings Fund
SBI · Equity Savings

Common Holdings (10)

StockWt% in Nippon India MNCWt% in SBI Equity SavingsOverlap
Infosys Limited
IT - Software
4.59%1.66%1.66%
Samvardhana Motherson International Limited
Auto Components
6.59%1.21%1.21%
Colgate Palmolive (India) Limited
Personal Products
1.01%0.69%0.69%
Maruti Suzuki India Limited
Automobiles
8.31%0.65%0.65%
Vedanta Limited
Diversified Metals
4.98%0.53%0.53%
Hindustan Unilever Limited
Diversified FMCG
5.77%0.22%0.22%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.06%0.22%0.22%
United Spirits Limited
Beverages
2.27%0.15%0.15%
Nestle India Limited
Food Products
8.51%0.06%0.06%
Syngene International Limited
Healthcare Services
0.50%0.02%0.02%

Unique to Nippon India MNC

  • Cummins India Limited7.27%
  • Britannia Industries Limited6.35%
  • Hyundai Motor India Ltd4.33%
  • Fortis Healthcare Limited4.32%

Unique to SBI Equity Savings

  • HDFC Bank Ltd.5.19%
  • Reliance Industries Ltd.4.87%
  • Kotak Mahindra Bank Ltd.4.23%
  • ICICI Bank Ltd.3.11%
  • State Bank of India2.74%
  • Larsen & Toubro Ltd.2.73%
  • Brookfield India Real Estate Trust2.32%
  • Embassy Office Parks Reit2.30%
  • Axis Bank Ltd.2.27%
  • Bajaj Finserv Ltd.2.26%

Sector Overlap Breakdown

IT - Software
1.7% (1)
Auto Components
1.2% (1)
Personal Products
0.7% (1)
Automobiles
0.7% (1)
Diversified Metals
0.5% (1)
Diversified FMCG
0.2% (1)
Pharmaceuticals & Biotechnology
0.2% (1)
Beverages
0.1% (1)
Food Products
0.1% (1)
Healthcare Services
0.0% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for Nippon India MNC

More comparisons for SBI Equity Savings

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.